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SBI Liquid Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Liquid Fund
Fund House : SBI Mutual Fund
  • NAV
    : ₹ 3341.2536 0.01%
    (as on 28th June, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low to Moderate

The fund has 89.18% investment in Debt, of which 35.08% in Government securities, 49.01% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jun-22 10009.30 0.09% - 0.09% 20/37
1 Month 27-May-22 10038.40 0.38% - 0.38% 23/37
3 Month 27-Mar-22 10097.00 0.97% - 0.98% 27/37
6 Month 27-Dec-21 10182.90 1.83% - 1.85% 27/37
YTD 01-Jan-22 10177.50 1.77% - 1.81% 27/37
1 Year 27-Jun-21 10353.00 3.53% 3.53% 3.52% 20/37
2 Year 27-Jun-20 10681.30 6.81% 3.35% 3.34% 19/36
3 Year 27-Jun-19 11271.20 12.71% 4.07% 4.01% 18/36
5 Year 27-Jun-17 12925.60 29.26% 5.26% 5.19% 22/32
10 Year 27-Jun-12 19343.40 93.43% 6.82% 6.81% 21/29
Since Inception 22-Mar-07 27794.00 177.94% 6.92% 6.36% 19/37

SIP Returns (NAV as on 27th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jun-21 12000 12235.87 1.97 % 3.65 %
2 Year 27-Jun-20 24000 24871.49 3.63 % 3.47 %
3 Year 27-Jun-19 36000 38052.66 5.7 % 3.63 %
5 Year 27-Jun-17 60000 67174.01 11.96 % 4.46 %
10 Year 27-Jun-12 120000 162028.66 35.02 % 5.85 %
 

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,2022)

No of Debt Holding 63 (Category Avg - 48.19) | Modified Duration 0.07 Years (Category Avg - 0.08)| Yield to Maturity 4.66% (Category Avg - 4.66%)

Type of Holdings

Security Type
% Weight
Category Average
BRDS 5.09% 0.14%
GOI 4.88% 2.68%
CD 7.88% 19.27%
T-Bills 30.20% 25.46%
NCD & Bonds 0.35% 5.20%
CP 40.78% 39.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 35.08% 28.14%
Low Risk 49.01% 63.67%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 5.09% 0.14%
Name Type of Instrument Weight (%)
TREPS TREPS 10.64%
Net Receivables Net Receivables 0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    Low volatility
    0.06vs0.08
    Category Avg
  • Beta

    High volatility
    0.88vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.46
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.36vs-0.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Navi Liquid Fund - Regular Plan - Growth 3 77.05 0.40 1.09 2.12 3.98 3.95
Quant Liquid Plan - Growth NA 673.82 0.37 0.98 1.94 3.82 4.73
IDBI Liquid Fund - Growth 1 754.50 0.40 1.00 1.89 3.62 4.28
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 3 7119.73 0.40 1.02 1.91 3.62 4.11
Bank of India Liquid Fund - Regular Plan - Growth 4 355.40 0.40 1.02 1.91 3.61 4.04
Axis Liquid Fund - Growth 4 25219.39 0.39 1.01 1.89 3.59 4.14
JM Liquid Fund - Growth 5 2005.09 0.39 1.00 1.87 3.59 4.03
Mahindra Manulife Liquid Fund - Regular Plan - Growth 2 1704.52 0.40 1.01 1.89 3.58 4.17
Franklin India Liquid Fund - Super Institutional Plan - Growth 4 1482.23 0.39 0.99 1.87 3.57 4.21
UTI Liquid Cash Plan - Regular Plan - Growth 2 32789.30 0.39 0.99 1.87 3.57 4.09

More Funds from SBI Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 14 is/are ranked 4 * , 8 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 Liquid Fund - Regular Plan - Growth 4 58714.23 0.38 0.96 1.82 3.52 4.07
SBI Equity Hybrid Fund - Regular Plan - Growth 4 50266.06 -2.58 -7.41 -6.48 1.24 11.01
SBI Blue Chip Fund - Regular Plan - Growth 4 31029.06 -1.25 -6.76 -7.29 0.41 11.29
SBI Overnight Fund - Regular Plan - Growth 3 26341.55 0.36 0.96 1.79 3.37 3.60
SBI Focused Equity Fund - Regular Plan - Growth 4 24273.79 -2.48 -9.84 -16.27 -1.06 13.28
SBI Balanced Advantage Fund - Regular Plan - Growth NA 23899.61 -1.56 -3.35 -2.53 0.00 0.00
SBI Savings Fund - Regular Plan - Growth 1 21863.58 0.36 0.63 1.55 3.20 4.79
SBI Corporate Bond Fund - Regular Plan - Growth 3 16375.94 0.21 -0.39 0.51 2.29 6.26
SBI Flexi Cap Fund - Regular Plan - Growth 4 15047.24 -2.22 -9.41 -8.44 -0.65 11.24
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 4 13493.99 0.36 0.62 1.61 3.31 4.91

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