SBI Liquid Fund - Regular Plan -Growth
Category: Debt: Liquid
Launch Date: 01-03-2007
AUM:
57,879.96 Cr
Expense Ratio
0.28%
Benchmark
NIFTY Liquid Index A-I
ISIN
INF200K01MA1
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Liquid Fund - Regular Plan -Growth | 6.21 | 6.85 | 5.94 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
4281.0369
Last change
0.5 (0.0117%)
Fund Size (AUM)
₹ 57,879.96 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.32 |
| Punjab National Bank | 4.52 |
| 91 DAY T-BILL 28.05.26 | 2.99 |
| National Bank for Agriculture and Rural Development | 2.98 |
| 91 DAY T-BILL 05.03.26 | 2.87 |
| 91 DAY T-BILL 17.04.26 | 2.85 |
| Bank of India | 2.83 |
| Canara Bank | 2.69 |
| HDFC Bank Ltd. | 2.26 |
| HDFC Bank Ltd. | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Liquid Reg Gr | 5.94 |
| ABSL Liquid Discipline Advtg | 6.15 |
| Bank of India Liquid Reg Gr | 6.06 |
| Axis Liquid Reg Gr | 6.04 |
| Mahindra Manulife Liquid Reg Gr | 6.02 |
| Edelweiss Liquid Ret Gr | 5.93 |
| Edelweiss Liquid Reg Gr | 5.93 |
| DSP Liquidity Fund Reg Gr | 6.0 |
| UTI Liquid Cash Plan Reg Gr | 6.01 |
| Union Liquid Gr | 6.01 |