Sign In
Fund Manager
  • Mr. R. Arun

    Managing this fund since May 2018.

    Total experience 12 years .

    • Category
      DEBT
    • AUM ():
      39509.68 Cr as on 30 Sep 2020
    • Risk
      LOW
      riskometer
      • Regular income for short term.
      • Investment in Debt and Money Market securities with residual maturity upto 91 days only.
    • Benchmark
      Crisil Liquid Fund Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      November 24, 2003
    Returns

    as onSeptember 30, 2020

    7.39%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    5000 & in multiples of 1

    Investment Objective

    To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

    Investment Strategy

    The scheme will invest in the entire range of debt and money market instruments in line with the investment objective to provide attractive risk-adjusted returns to its investors while maintaining a high degree of liquidity to the investments.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(24/11/2003)
    SBI Liquid Fund4.75%6.27%6.65%7.39%
    Scheme Benchmark: - Crisil Liquid Fund Index
    5.17%6.58%6.82%7.37%
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    6.39%6.87%6.81%6.54%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(24/11/2003)
    SBI Liquid Fund 10475 12003.21 13801.66 26238.06
    Scheme Benchmark: - Crisil Liquid Fund Index
    10517 12107.99 13913.26 26184
    Additional Benchmark: - Crisil 1 Yr T-Bill Index
    10639 12209.34 13904.74 23580.7
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 30-Sep-2020
    Expense Ratio**: 0.26
    Modified Duration: 0.14
    Average Maturity: 0.13 years
    Yield To Maturity: 3.33

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  30/09/2020
    Stock Name (%) Of Total AUM
    91 DAY T-BILL 12.11.20 14.45
    91 DAY T-BILL 24.12.20 9.92
    91 DAY T-BILL 15.10.20 7.79
    182 DAY T-BILL 03.12.20 7.50
    HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 7.49
    91 DAY T-BILL 26.11.20 6.26
    182 DAY T-BILL 26.11.20 5.01
    RELIANCE INDUSTRIES LTD. 3.76
    91 DAY T-BILL 29.10.20 3.51
    MUTHOOT FINANCE LTD. 3.31

    Sectoral Breakdown (in %)

    Enter Date
    Enter Date * :
    Need help in choosing the right funds to invest in?

    Family Solutions Tool

    Choose the right funds and plan investments to make dreams happen with Family Solutions Tool.

    Systematic Investment Planning

    Get a plan to invest a fixed amount every month and achieve your desired savings.

    Investor Also Viewed
    Dear Investor, Following is an update on change in cut-off timings for Mutual Fund transactions basis SEBI/AMFI communication w.e.f. 19-Oct-20. Purchase - Liquid & Overnight schemes: 12.30 pm; Debt & Conservative Hybrid schemes: 1.00 pm; All other schemes: 3.00 pm. Redemption - Liquid, Overnight, Debt & Conservative Hybrid schemes: 1.00 pm; All other schemes 3.00 pm. Switch - Equity to Equity scheme: 3.00 pm and for all other schemes switches: 1.00 pm. Click here to read the addendum.