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SBI Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3195.0422 0%
    (as on 08th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate
(Min ₹500 for SIP, ₹500 for one time investment)

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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10004.80 0.05% - 0.05% 17/38
1 Month 05-Feb-21 10024.00 0.24% - 0.23% 7/38
3 Month 05-Dec-20 10073.10 0.73% - 0.74% 23/38
6 Month 05-Sep-20 10151.60 1.52% - 1.52% 16/38
YTD 01-Jan-21 10050.60 0.51% - 0.52% 24/38
1 Year 05-Mar-20 10377.30 3.77% 3.77% 3.65% 15/38
2 Year 05-Mar-19 11018.30 10.18% 4.96% 4.91% 20/37
3 Year 05-Mar-18 11834.50 18.34% 5.77% 5.64% 21/34
5 Year 05-Mar-16 13541.30 35.41% 6.25% 6.19% 23/32
10 Year 05-Mar-11 20849.10 108.49% 7.62% 7.45% 20/29
Since Inception 22-Mar-07 26577.70 165.78% 7.25% 6.88% 19/37

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12212 1.77 % 3.3 %
2 Year 05-Mar-19 24000 25045.5 4.36 % 4.16 %
3 Year 05-Mar-18 36000 38786.36 7.74 % 4.9 %
5 Year 05-Mar-16 60000 69176.49 15.29 % 5.63 %
10 Year 05-Mar-11 120000 170590.83 42.16 % 6.84 %
 

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 - 3.45%)

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 - Growth NA 225.08 0.29 1.01 2.18 4.56 6.24
IDBI Liquid Fund - Growth 1 798.66 0.24 0.78 1.62 4.12 5.98
Union Liquid Fund - Growth 1 845.17 0.24 0.75 1.52 3.91 4.55
Tata Liquid Fund -Regular Plan - Growth 3 12917.03 0.23 0.71 1.50 3.88 5.86
LIC MF Liquid Fund - Growth 3 6130.42 0.24 0.75 1.53 3.87 5.81
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 2003.55 0.23 0.73 1.51 3.87 5.99
ICICI Prudential Liquid Fund - Growth 3 39318.62 0.23 0.73 1.51 3.86 5.85
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1700.02 0.23 0.75 1.55 3.86 5.91
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 31305.54 0.24 0.73 1.51 3.86 5.90
Axis Liquid Fund - Growth 3 23571.61 0.24 0.74 1.53 3.84 5.89

More Funds from SBI Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 13 is/are ranked 4 * , 11 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 113 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 88449.45 0.23 12.87 32.28 33.54 14.22
SBI - ETF Nifty 50 4 88449.45 0.23 12.87 32.28 33.54 14.22
SBI Liquid Fund - Regular Plan - Growth 3 42224.77 0.24 0.73 1.52 3.77 5.77
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI - ETF SENSEX 5 39197.60 -0.52 11.98 31.81 32.53 15.59
SBI Equity Hybrid Fund - Regular Plan - Growth 4 34652.66 1.14 10.23 23.58 21.33 12.17
SBI Corporate Bond Fund - Regular Plan - Growth 3 28661.96 0.07 -0.57 1.48 7.19 0.00
SBI Short Term Debt Fund - Regular Plan - Growth 4 26484.22 -0.07 -0.45 1.65 6.75 7.94
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 1.23 14.92 36.45 36.64 12.26
SBI Savings Fund - Regular Plan - Growth 1 21462.76 0.27 0.76 1.73 5.07 6.63

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