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SBI Mutual Fund

SBI Liquid Fund Direct Plan - Growth

NAV
returns change indicator
3201.3274
as on 22 Jan 2021, 11:35 PM
0.2835(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
110,871
star
121,647
star
118,798
star
119,099
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,099
Profit (absolute return)
19.10%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.74%
In the last 6 months
1.58%
In the last 1 year
4.12%
In the last 3 years
19.10%
In the last 5 years
36.62%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk

Scheme Information

SBI Liquid Fund Direct Plan - Growth
SBI Liquid Fund Direct Plan - Growth
as of 31 Dec 2020, 05:30 AM
45,644.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Growth
18.73%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Cash Holding
18.73%
8,549.16 Cr
Others
0.01%
4.56 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Reserve Bank of India
35.86%
16,368.01 Cr
Others
18.73%
8,549.16 Cr
Reliance Industries Ltd.
5.95%
2,715.83 Cr
Housing Development Finance Corpn. Ltd.
4.37%
1,994.65 Cr
Hindustan Aeronautics Ltd.
4.35%
1,985.52 Cr
National Bank For Agriculture & Rural Development
3.93%
1,793.82 Cr
Adani Ports and Special Economic Zone Ltd.
2.89%
1,319.12 Cr
Tata Power Co. Ltd.
2.18%
995.04 Cr
Jamnagar Utilities and Power Pvt. Ltd.
1.96%
894.63 Cr
GOI
1.86%
848.98 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
CP
70.11%
32,001.15 Cr
T-Bills
18.89%
8,622.19 Cr
CD
6.02%
2,747.78 Cr
CGL
3.08%
1,405.84 Cr
Reverse Repo
1.26%
572.90 Cr
NCD
0.82%
374.28 Cr
SDL
0.45%
205.40 Cr
GOI Sec
0.40%
182.58 Cr
Debenture
0.37%
168.88 Cr
Net Receivables
0.34%
155.19 Cr
View All
View All

About SBI Liquid Fund Direct Plan - Growth

SBI Liquid Fund Direct Plan - Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹45,644.20 Crores and the latest NAV decalared is ₹3201.327 as on 23 Jan 2021 at 4:36 pm.
SBI Liquid Fund Direct Plan - Growth scheme return performance in last 1 year is 4.12%, in last 3 years is 19.10% and 77.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:45,644.20 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
484,919.08 Cr
AUM
115
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663