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SBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3211.3422 0.01%
    (as on 25th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 93.32% investment in Debt of which 31.55% in Government securities, 61.77% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for very short term and are looking for alternative to bank accounts/deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 10006.30 0.06% - 0.06% 18/42
1 Month 24-Jan-21 10029.40 0.29% - 0.31% 17/42
3 Month 24-Nov-20 10077.00 0.77% - 0.79% 27/42
6 Month 24-Aug-20 10159.90 1.60% - 1.62% 23/42
YTD 01-Jan-21 10045.80 0.46% - 0.49% 29/42
1 Year 24-Feb-20 10395.30 3.95% 3.94% 3.82% 16/42
2 Year 24-Feb-19 11047.40 10.47% 5.10% 5.06% 20/37
3 Year 24-Feb-18 11876.80 18.77% 5.90% 5.78% 21/34
5 Year 24-Feb-16 13612.00 36.12% 6.35% 6.29% 22/33
Since Inception 01-Jan-13 17782.30 77.82% 7.32% 6.73% 25/41

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 12227.51 1.9 % 3.49 %
2 Year 24-Feb-19 24000 25094.07 4.56 % 4.32 %
3 Year 24-Feb-18 36000 38887.11 8.02 % 5.05 %
5 Year 24-Feb-16 60000 69422.15 15.7 % 5.76 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 73 (Category Avg - 32.47) | Modified Duration 0.09 Years (Category Avg - 0.07)| Yield to Maturity 3.43% (Category Avg - 3.47%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.86%
CD 0.59% 5.91%
T-Bills 31.55% 29.59%
NCD & Bonds 0.00% 0.26%
CP 61.18% 39.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.55% 30.45%
Low Risk 61.77% 45.72%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.80%
Reverse Repo Reverse Repo 2.83%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Liquid Plan - Direct Plan - Growth NA 225.08 0.37 1.12 2.41 5.00 6.59
IDBI Liquid Fund - Direct Plan - Growth 1 798.66 0.30 0.81 1.69 4.23 6.10
Union Liquid Fund - Direct Plan - Growth 1 845.17 0.30 0.79 1.62 4.09 4.68
Tata Liquid Fund - Direct Plan - Growth 3 12917.03 0.29 0.76 1.60 4.09 6.00
LIC MF Liquid Fund - Direct Plan - Growth 3 6130.42 0.30 0.80 1.63 4.09 5.99
Edelweiss Liquid Fund - Direct Plan - Growth 4 1174.66 0.31 0.83 1.68 4.08 6.05
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 39318.62 0.29 0.78 1.62 4.07 5.98
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 31305.54 0.30 0.78 1.61 4.06 6.03
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 1700.02 0.29 0.80 1.66 4.05 6.06
Franklin India Liquid Fund - Direct - Growth 4 2003.55 0.28 0.78 1.60 4.04 6.10

More Funds from SBI Mutual Fund

Out of 126 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 16 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 100 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Direct Plan - Growth 3 42224.77 0.29 0.77 1.60 3.94 5.90
SBI Equity Hybrid Fund - Direct Plan - Growth 3 34652.66 4.07 12.06 22.50 17.76 12.49
SBI Corporate Bond Fund - Direct Plan - Growth 3 28661.96 -0.52 -0.35 2.50 7.86 0.00
SBI Short Term Debt Fund - Direct Plan - Growth 3 26484.22 -0.48 -0.15 2.62 7.57 8.53
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 7.46 17.88 34.68 31.25 13.10
SBI Savings Fund - Direct Plan - Growth 1 21462.76 0.36 0.87 2.04 5.77 7.31
SBI Overnight Fund - Direct Plan - Growth NA 15772.45 0.25 0.75 1.50 3.09 4.96
SBI Magnum Low Duration Fund - Direct Plan - Growth 3 15616.31 0.25 0.71 2.30 6.47 7.68
SBI Banking and PSU Fund - Direct Plan - Growth 3 15294.47 -0.60 -0.22 2.82 7.58 9.06
SBI Focused Equity Fund - Direct Plan - Growth 3 12519.87 6.08 14.08 26.16 18.82 13.78

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