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SBI Liquid Fund - Institutional Plan (FD)

PLAN: Institutional Plan OPTIONS: Fortnightly Dividend
1,023.817 0.22 (0.02%)

NAV as on 19 Jun, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close SBI Premier Liquid Fund has been renamed as SBI Liquid Fund w.e.f. May 16, 2018
View Historic Graph From     To     

Returns (NAV as on 19 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.6 92
3 mth 1.8 74
6 mth 3.5 65
1 year 6.8 79
2 year - 81
3 year - 78
5 year 0.5 55

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.2 - - - -
2017 0.1 0.1 0.1 0.1 0.2
2016 - - -0.1 -0.1 -0.3
2015 -0.2 0.1 -0.1 0.1 -
2014 -0.2 0.1 -0.2 0.2 -
2013 -0.2 0.1 -0.1 0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -0.1 -- -- -- -- 0.5
Category avg 0.6 1.7 3.3 6.6 6.4 6.8 7.4
Difference of Fund returns and Category returns -0.5 -1.8 -- -- -- -- -6.9
Best of category 0.8 2.0 3.7 7.9 7.6 8.0 8.6
Worst of category 0.4 0.8 2.1 4.1 3.1 4.5 4.7

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 05, 0008
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.84 (Mar-31-2018)
Minimum Investment Rs.50000
Last Dividend Rs.0.01 (Jun-17-2016)
Bonus N.A.
Fund Manager R. Arun
View performance of schemes managed by the Fund Manager
Notes SBI Premier Liquid Fund has been renamed as SBI Liquid Fund w.e.f. May 16, 2018

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Kotak Liquid Scheme (G) Rank 1
4,199.86 1.8 3.5 6.9 7.3 8.0
HDFC Liquid Fund - PP (G) Not Ranked
11.31 1.8 3.5 6.8 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.8 3.4 6.7 7.2 8.0
Reliance Liquid Fund - IP (G) Rank 4
12,510.66 1.8 3.5 6.9 7.3 8.0
Tata Money Market Fund - D (G) Rank 1
2,512.05 1.9 3.7 7.1 7.4 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 30,514.54 73.50
Money Market Instruments - CD 2,939.99 7.08
Treasury Bill 2,395.48 5.75
Indiabulls Housing Finance Ltd. CRISIL A1+ 1,377.89 3.32
NTPC Ltd. [ICRA]A1+ 1,200.84 2.89
NTPC Ltd. [ICRA]A1+ 989.75 2.38
Aditya Birla Finance Ltd. [ICRA]A1+ 987.66 2.38
Small Industries Development Bank of India CRISIL A1+ 987.52 2.38
National Bank for Agriculture and Rural Development CRISIL A1+ 985.54 2.37
Axis Bank Ltd. CRISIL A1+ 983.29 2.37

Full Portfolio

Sector Allocation (May 31, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 18)

Equity 0.00
Others 0.01
Debt 13.44
Mutual Funds N.A
Money Market 86.34
Cash / Call 0.21

View All

Concentration

Holdings (%)
Top 5 92.54
Top 10 104.42
Sector (%)
Top 3 N.A.

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