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SBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 2974.0322 0.02%
    (as on 21st June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

Fund has 102.17% investment in Debt of which 7.03% in Government securities, 95.14% 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 20th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jun-19 10010.73 0.11% - 0.12% 22/40
1 Month 20-May-19 10056.93 0.57% - 0.57% 27/40
3 Month 20-Mar-19 10181.81 1.82% - 1.75% 23/39
6 Month 20-Dec-18 10361.36 3.61% - 3.49% 24/38
YTD 01-Apr-19 10151.37 1.51% - 1.54% 28/39
1 Year 20-Jun-18 10747.07 7.47% 7.49% 6.90% 27/38
2 Year 20-Jun-17 11485.90 14.86% 7.18% 6.89% 27/37
3 Year 20-Jun-16 12275.13 22.75% 7.08% 6.80% 27/36
5 Year 20-Jun-14 14450.80 44.51% 7.64% 7.45% 26/36
10 Year - - - - 7.35% -/-
Since Inception 01-Jan-13 16465.10 64.65% 8.02% - -/-

SIP Returns (NAV as on 20th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 30 days 20-Jun-18 12000 12476.38 3.97 % 7.46 %
1 year 11 months 30 days 20-Jun-17 24000 25859.67 7.75 % 7.37 %
2 years 11 months 30 days 20-Jun-16 36000 40140.05 11.50 % 7.21 %
4 years 11 months 30 days 20-Jun-14 60000 72197.32 20.33 % 7.34 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st May,2019)

No of Debt Holding 169 (Category Avg - 68.65) | Modified Duration 0.08 Years (Category Avg - 0.07)| Yield to Maturity 6.94% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.58%
BRDS 0.00% 0.24%
CD 19.37% 23.44%
NCD-ST 0.00% 0.20%
T-Bills 7.03% 11.55%
NCD & Bonds 2.32% 2.16%
CP 73.45% 53.39%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 7.03% 12.13%
Low Risk 95.14% 79.22%
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 (%)
FD - RBL Bank Ltd. FD 1.36%
FD - Indusind Bank Ltd. FD 0.97%
Net Receivables Net Receivables -4.50%

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 130.68 0.63 1.88 3.83 7.83 7.26
Franklin India Liquid Fund - Direct - Growth 1 12782.76 0.60 1.89 3.75 7.72 7.23
Mahindra Liquid Fund - Direct Plan - Growth 1 2804.96 0.60 1.88 3.73 7.68 0.00
DHFL Pramerica Insta Cash Fund - Direct Plan - Growth 2 749.96 0.64 1.90 3.76 7.68 7.22
Reliance Liquid Fund - Direct Plan - Growth 3 31841.33 0.63 1.91 3.74 7.67 7.23
BNP Paribas Liquid Fund - Direct Plan - Growth 2 2276.58 0.61 1.89 3.71 7.66 7.19
JM Liquid Fund - (Direct) - Growth 4 2113.04 0.60 1.89 3.71 7.64 7.24
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.60 1.87 3.68 7.63 7.25
IDBI Liquid Fund - Direct Plan - Growth 2 2784.12 0.59 1.82 3.65 7.63 7.19
Edelweiss Liquid Fund - Direct Plan - Growth 3 3292.80 0.61 1.88 3.69 7.62 7.06

More Funds from SBI Mutual Fund

Out of 120 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 95 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 2 51592.64 0.59 1.84 3.63 7.49 7.08
SBI Equity Hybrid Fund - Direct Plan - Growth 3 30028.10 0.93 3.65 7.21 9.84 12.47
SBI Blue Chip Fund - Direct Plan - Growth 2 22754.13 0.94 4.37 7.70 6.45 11.52
SBI Savings Fund - Direct Plan - Growth 2 9585.85 0.72 2.09 4.21 8.45 7.89
SBI Magnum Ultra Short Duration Fund - Direct Plan - Growth 4 8690.47 0.71 2.03 4.18 8.47 7.52
SBI Magnum MultiCap Fund - Direct Plan - Growth 3 7582.94 1.39 3.85 7.80 7.28 13.72
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7565.64 0.79 2.12 4.32 8.43 7.59
SBI Magnum Tax Gain Scheme - Direct Plan - Growth 3 7171.41 -0.65 -0.45 3.17 3.74 9.18
SBI Short Term Debt Fund - Direct Plan - Growth 4 7073.04 1.37 2.54 5.02 9.29 7.99
SBI Credit Risk Fund - Direct Plan - Growth 3 5396.93 1.18 1.10 3.44 8.04 8.12

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