Moneycontrol

Budget 2023Budget 2023
Get App Open
In App
Open App

LIVE COVERAGE AND VIDEO PARTNERS

Lenovo Tech Today India Prestige Group
you are here:

SBI Liquid Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House :
  • NAV
    : ₹ 3480.2507 0.02%
    (as on 26th January, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 96.78% investment in Debt, of which 28.55% in Government securities, 64.34% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th January, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jan-23 10011.40 0.11% - 0.12% 29/38
1 Month 26-Dec-22 10055.80 0.56% - 0.55% 14/37
3 Month 26-Oct-22 10165.10 1.65% - 1.35% 20/38
6 Month 26-Jul-22 10305.30 3.05% - 2.73% 23/38
YTD 01-Jan-23 10042.50 0.43% - 0.43% 32/37
1 Year 26-Jan-22 10508.70 5.09% 5.09% 4.79% 28/38
2 Year 26-Jan-21 10867.40 8.67% 4.25% 3.97% 21/37
3 Year 26-Jan-20 11312.30 13.12% 4.19% 3.95% 20/37
5 Year 26-Jan-18 12938.30 29.38% 5.28% 5.06% 21/33
10 Year 26-Jan-13 19159.70 91.60% 6.71% 6.62% 23/31
Since Inception 01-Jan-13 19271.30 92.71% 6.73% 6.31% 24/38

SIP Returns (NAV as on 26th January, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jan-22 12000 12368.46 3.07 % 5.69 %
2 Year 26-Jan-21 24000 25214.42 5.06 % 4.81 %
3 Year 26-Jan-20 36000 38506.54 6.96 % 4.41 %
5 Year 26-Jan-18 60000 67551.32 12.59 % 4.68 %
10 Year 26-Jan-13 120000 161712.98 34.76 % 5.81 %
 

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 Dec,2022)

No of Debt Holding 67 (Category Avg - 55.47) | Modified Duration 0.14 Years (Category Avg - 0.11)| Yield to Maturity 6.57% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 3.89% 0.11%
GOI 0.00% 1.19%
CD 33.52% 30.50%
T-Bills 28.55% 19.47%
NCD & Bonds 0.00% 4.97%
CP 30.82% 45.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 28.55% 20.66%
Low Risk 64.34% 80.65%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 3.89% 0.11%
Name Type of Instrument Weight (%)
TREPS TREPS 3.43%
Reverse Repo Reverse Repo 0.02%
Net Receivables Net Receivables -0.23%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th December, 2022)

  • Standard Deviation

    Low volatility
    0.1vs0.12
    Category Avg
  • Beta

    High volatility
    0.98vs0.92
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.02vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.33vs-0.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth (Adjusted NAV) NA 5010.74 0.57 33.98 35.84 38.63 14.28
Navi Liquid Fund - Direct Plan - Growth 3 126.00 0.53 1.60 3.00 5.29 4.12
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 5010.74 0.57 1.67 3.08 5.20 4.24
Bank of India Liquid Fund - Direct Plan - Growth 4 364.37 0.56 1.68 3.08 5.20 4.20
Mahindra Manulife Liquid Fund - Direct Plan - Growth 3 372.03 0.56 1.66 3.08 5.19 4.29
Quant Liquid Plan - Direct Plan - Growth NA 1481.12 0.55 1.62 3.00 5.17 4.88
Sundaram Liquid Fund - Direct Plan - Growth 3 3153.12 0.56 1.66 3.07 5.16 4.05
Axis Liquid Fund - Direct Plan - Growth 3 29674.13 0.56 1.66 3.07 5.16 4.24
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 39952.77 0.56 1.67 3.07 5.16 4.26
Union Liquid Fund - Direct Plan - Growth 3 1470.84 0.56 1.66 3.07 5.15 4.27

More Funds from

Out of 119 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 93 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 63456.41 0.56 1.65 3.04 5.08 4.19
SBI Equity Hybrid Fund - Direct Plan - Growth 3 56709.94 -0.73 -1.30 3.33 1.79 11.66
SBI Blue Chip Fund - Direct Plan - Growth 4 34622.39 0.94 1.08 7.14 5.92 15.11
SBI Focused Equity Fund - Direct Plan - Growth 3 27818.57 -1.18 -4.67 2.16 -4.87 13.07
SBI Balanced Advantage Fund - Direct Plan - Growth NA 22536.27 1.70 2.08 6.42 7.55 0.00
SBI Savings Fund - Direct Plan - Growth 3 18532.83 0.61 1.75 3.03 5.03 4.99
SBI Overnight Fund - Direct Plan - Growth NA 18339.53 0.52 1.51 2.88 4.86 3.77
SBI Flexi Cap Fund - Direct Plan - Growth 3 16160.44 1.16 -2.49 4.70 0.66 13.53
SBI Corporate Bond Fund - Direct Plan - Growth 2 16116.85 0.56 1.90 2.91 3.96 5.89
SBI Short Term Debt Fund - Direct Plan - Growth 3 13339.60 0.59 1.99 3.04 4.26 5.78

Forum

+ See More