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SBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3179.5693 0.01%
    (as on 30th October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 99.87% investment in Debt of which 64.82% in Government securities, 35.05% 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 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 10005.50 0.06% - 0.06% 29/43
1 Month 29-Sep-20 10028.20 0.28% - 0.28% 14/43
3 Month 29-Jul-20 10083.70 0.84% - 0.83% 18/43
6 Month 29-Apr-20 10185.80 1.86% - 1.77% 13/43
YTD 01-Jan-20 10369.70 3.70% - 3.58% 15/39
1 Year 29-Oct-19 10464.50 4.65% 4.63% 4.49% 19/39
2 Year 29-Oct-18 11196.60 11.97% 5.81% 5.75% 22/36
3 Year 29-Oct-17 12004.80 20.05% 6.27% 6.12% 21/35
5 Year 29-Oct-15 13805.30 38.05% 6.65% 6.53% 22/34
Since Inception 01-Jan-13 17606.30 76.06% 7.49% 6.80% 25/42

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12271.23 2.26 % 4.19 %
2 Year 29-Oct-18 24000 25277.58 5.32 % 5.05 %
3 Year 29-Oct-17 36000 39247.01 9.02 % 5.67 %
5 Year 29-Oct-15 60000 70158.79 16.93 % 6.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

No of Debt Holding 43 (Category Avg - 31.64) | Modified Duration 0.14 Years (Category Avg - 0.13)| Yield to Maturity 3.33% (Category Avg - 3.39%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.14% 1.55%
CD 0.00% 4.11%
T-Bills 62.68% 39.38%
NCD & Bonds 0.00% 1.66%
CP 35.05% 34.11%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 64.82% 40.94%
Low Risk 35.05% 39.88%
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 0.42%
Net Receivables Net Receivables -0.29%

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 69.99 0.45 1.28 2.55 5.66 6.82
IDBI Liquid Fund - Direct Plan - Growth 2 1340.29 0.30 0.89 2.01 4.94 6.47
Franklin India Liquid Fund - Direct - Growth 4 2132.30 0.27 0.83 1.85 4.87 6.49
Tata Liquid Fund - Direct Plan - Growth 3 15556.50 0.29 0.85 1.88 4.81 6.39
LIC MF Liquid Fund - Direct Plan - Growth 3 7835.80 0.28 0.84 1.89 4.80 6.37
Mahindra Manulife Liquid Fund - Direct Plan - Growth 2 2062.25 0.30 0.88 1.94 4.80 6.45
Union Liquid Fund - Direct Plan - Growth 1 873.14 0.28 0.85 1.88 4.78 5.06
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 32610.83 0.28 0.85 1.96 4.78 6.43
Edelweiss Liquid Fund - Direct Plan - Growth 4 1145.16 0.28 0.86 1.86 4.77 6.43
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.28 0.85 1.93 4.76 6.36

More Funds from SBI Mutual Fund

Out of 124 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 16 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 99 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 39753.86 0.28 0.84 1.86 4.63 6.27
SBI Equity Hybrid Fund - Direct Plan - Growth 3 31225.51 2.42 2.24 12.86 0.93 5.64
SBI Corporate Bond Fund - Direct Plan - Growth 3 25314.10 1.48 1.54 6.43 10.91 0.00
SBI Blue Chip Fund - Direct Plan - Growth 3 22057.63 3.23 4.28 20.09 -2.91 2.89
SBI Savings Fund - Direct Plan - Growth 2 21034.83 0.46 1.21 3.46 6.70 7.54
SBI Short Term Debt Fund - Direct Plan - Growth 3 16743.03 1.48 1.60 5.91 10.32 8.66
SBI Overnight Fund - Direct Plan - Growth NA 12932.06 0.25 0.77 1.53 3.71 5.27
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 3 10122.25 0.48 1.15 3.27 6.50 7.56
SBI Magnum Low Duration Fund - Direct Plan - Growth 2 9745.84 0.70 1.33 4.19 7.71 7.89
SBI Banking and PSU Fund - Direct Plan - Growth 2 8953.23 1.64 1.48 6.66 10.91 9.52

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