you are here:

SBI Liquid Fund - Institutional - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3223.5971 0.01%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

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
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 25th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Feb-21 10006.00 0.06% - 0.05% 6/15
1 Month 25-Jan-21 10029.00 0.29% - 0.27% 5/15
3 Month 25-Nov-20 10074.90 0.75% - 0.70% 9/15
6 Month 25-Aug-20 10156.30 1.56% - 1.44% 5/15
YTD 01-Jan-21 10045.60 0.46% - 0.43% 9/15
1 Year 25-Feb-20 10386.60 3.87% 3.86% 3.60% 4/15
2 Year 25-Feb-19 11029.50 10.29% 5.01% 4.81% 8/15
3 Year 25-Feb-18 11846.00 18.46% 5.80% 5.61% 8/15
5 Year 25-Feb-16 13561.20 35.61% 6.27% 6.06% 7/15
10 Year 25-Feb-11 20848.90 108.49% 7.62% 7.28% 3/15
Since Inception 24-Nov-03 32224.40 222.24% 7.01% 6.90% 7/15

SIP Returns (NAV as on 25th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Feb-20 12000 12221.74 1.85 % 3.4 %
2 Year 25-Feb-19 24000 25072.18 4.47 % 4.23 %
3 Year 25-Feb-18 36000 38835.4 7.88 % 4.96 %
5 Year 25-Feb-16 60000 69272.29 15.45 % 5.67 %
10 Year 25-Feb-11 120000 170857.89 42.38 % 6.86 %
 

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
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 31305.54 0.29 0.75 1.56 3.95 5.93
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 31305.54 0.29 0.75 1.56 3.95 5.93
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 31305.54 0.27 0.79 1.57 3.87 5.97
Sundaram Money Fund - Growth 1 2743.55 0.29 0.77 1.60 3.83 5.86
Edelweiss Liquid Fund - Retail Plan - Growth NA 1174.66 0.29 0.76 1.56 3.82 5.85
Baroda Liquid Fund - Growth 3 3073.72 0.28 0.76 1.57 3.79 5.87
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.30 0.79 1.60 3.78 5.83
BNP Paribas Liquid Fund - Regular Plan - Growth 2 1243.80 0.30 0.79 1.60 3.78 5.83
JM Liquid Fund - Super Institutional - Growth 3 1790.49 0.26 0.76 1.54 3.64 5.79
Axis Liquid Fund - Retail - Growth 2 23571.61 0.25 0.63 1.32 3.58 5.39

More Funds from SBI Mutual Fund

Out of 7 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 1 is/are ranked 3 * , and 2 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI Liquid Fund - Institutional - Growth 5 42224.77 0.29 0.75 1.56 3.86 5.80
SBI Short Term Debt Fund - Retail - Growth 3 26484.22 -0.54 -0.31 2.28 7.04 7.95
SBI Magnum Low Duration Fund - Institutional - Growth 4 15616.31 0.22 0.59 1.99 5.89 7.27
SBI Small Cap Fund - Direct Plan - Growth 4 6593.52 9.33 21.14 34.51 40.06 11.52
SBI Small Cap Fund - Regular Plan - Growth 4 6593.52 9.23 20.82 33.84 38.50 10.19
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth NA 4324.80 -0.75 -0.65 3.00 7.62 10.13
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth NA 4324.80 -0.75 -0.65 3.00 7.62 10.13

Forum

+ See More