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SBI Liquid Fund - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3159.7574 0.01%
    (as on 20th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low
(Min ₹2000 for SIP, ₹5000 for one time investment)

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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-20 10006.70 0.07% - 0.07% 14/39
1 Month 18-Sep-20 10028.40 0.28% - 0.28% 8/39
3 Month 18-Jul-20 10081.50 0.82% - 0.82% 15/39
6 Month 18-Apr-20 10186.50 1.86% - 1.83% 13/39
YTD 01-Jan-20 10353.50 3.54% - 3.41% 13/39
1 Year 18-Oct-19 10462.60 4.63% 4.61% 4.49% 14/39
2 Year 18-Oct-18 11193.10 11.93% 5.79% 5.75% 21/36
3 Year 18-Oct-17 11986.00 19.86% 6.22% 6.07% 21/35
5 Year 18-Oct-15 13773.30 37.73% 6.60% 6.50% 23/33
10 Year 18-Oct-10 21203.50 112.03% 7.80% 7.61% 20/30
Since Inception 22-Mar-07 26281.70 162.82% 7.37% 7.00% 18/38

SIP Returns (NAV as on 18th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12271.88 2.27 % 4.2 %
2 Year 18-Oct-18 24000 25277.67 5.32 % 5.05 %
3 Year 18-Oct-17 36000 39232.66 8.98 % 5.65 %
5 Year 18-Oct-15 60000 70084.29 16.81 % 6.14 %
10 Year 18-Oct-10 120000 173736.55 44.78 % 7.18 %
 

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 - Growth NA 69.99 0.45 1.18 2.34 5.36 6.53
IDBI Liquid Fund - Growth 1 1340.29 0.30 0.90 2.06 4.96 6.41
Franklin India Liquid Fund - Super Institutional Plan - Growth 2 2132.30 0.28 0.81 1.85 4.86 6.45
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 2062.25 0.29 0.85 1.93 4.75 6.34
Tata Liquid Fund -Regular Plan - Growth 4 15556.50 0.29 0.82 1.90 4.74 6.33
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.82 1.96 4.74 6.36
Union Liquid Fund - Growth 2 873.14 0.28 0.82 1.88 4.73 4.98
Axis Liquid Fund - Growth 3 24816.55 0.29 0.83 1.88 4.73 6.35
LIC MF Liquid Fund - Growth 2 7835.80 0.28 0.81 1.85 4.72 6.25
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.92 4.71 6.31

More Funds from SBI Mutual Fund

Out of 146 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI - ETF Nifty 50 4 74867.15 1.37 9.72 31.40 3.31 5.91
SBI Liquid Fund - Growth 2 39753.86 0.29 0.82 1.90 4.63 6.22
SBI Equity Hybrid Fund - Regular Plan - Growth 4 31225.51 -1.00 4.19 14.71 1.24 5.06
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI - ETF SENSEX 5 30318.72 1.75 9.78 31.51 4.66 8.18
SBI Corporate Bond Fund - Regular Plan - Growth 3 25314.10 1.32 1.09 6.96 10.64 0.00
SBI Blue Chip Fund - Growth 2 22057.63 -0.16 8.33 25.01 -0.25 2.18
SBI Savings Fund - Growth 1 21034.83 0.40 1.05 3.33 6.17 6.88
SBI Short Term Debt Fund - Growth 4 16743.03 1.14 1.09 6.40 9.83 8.00

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