| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Direct (IDCW-Frt) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 63,824.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.11260.0000 | 0.0 |
| Date | 20-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.46 | 1.41 | 3.29 | 6.88 | 7.02 | 5.66 | 5.98 |
| Category Avg | 0.08 | 0.41 | 1.38 | 3.13 | 6.42 | 6.50 | 5.40 | 32.75 |
| Category Best | 0.23 | 1.24 | 48.65 | 52.44 | 57.82 | 21.88 | 14.24 | 10,053.54 |
| Category Worst | -0.21 | -0.89 | -0.99 | -5.07 | -3.24 | 0.00 | 0.00 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Larsen & Toubro | 75,000 | 751.77 | 1.18 |
| TMF Holdings | 2,000 | 258.37 | 0.40 |
| Bharti Telecom | 1,750 | 175.65 | 0.28 |
| Cholaman.Inv.&Fn | 1,000 | 100.31 | 0.16 |
| Can Fin Homes | 750 | 75.27 | 0.12 |
| REC Ltd | 750 | 75.12 | 0.12 |
| Tata Cap.Hsg. | 500 | 50.13 | 0.08 |
| Rajasthan 2025 | 30,500,000 | 305.10 | 0.48 |
| Maharashtra 2025 | 20,000,000 | 200.11 | 0.31 |
| Gujarat 2025 | 14,500,000 | 145.39 | 0.23 |
| Maharashtra 2025 | 13,500,000 | 135.47 | 0.21 |
| Andhra Pradesh 2025 | 6,500,000 | 65.04 | 0.10 |
| Madhya Pradesh 2025 | 2,500,000 | 25.01 | 0.04 |
| Andhra Pradesh 2025 7.98 | 2,500,000 | 25.06 | 0.04 |
| Madhya Pradesh 2025 8.16 | 2,000,000 | 20.03 | 0.03 |
| TBILL-91D | 938,000,000 | 9,304.41 | 14.57 |
| TBILL-182D | 75,000,000 | 744.74 | 1.17 |
| TBILL-364D | 5,000,000 | 49.51 | 0.08 |
| Reverse Repo | 0 | 2,186.78 | 3.43 |
| TREPS | 0 | 522.13 | 0.82 |
| Bharti Airtel | 60,000 | 2,993.96 | 4.69 |
| Rel. Retail Vent | 40,000 | 1,991.87 | 3.12 |
| I O C L | 36,000 | 1,794.46 | 2.81 |
| ICICI Securities | 35,000 | 1,745.51 | 2.73 |
| HDFC Securities | 34,000 | 1,698.56 | 2.65 |
| Kotak Securities | 31,000 | 1,548.59 | 2.42 |
| Cube Highways | 27,000 | 1,347.95 | 2.11 |
| Birla Group | 23,000 | 1,141.51 | 1.78 |
| Bharti Telecom | 20,500 | 1,020.23 | 1.60 |
| Reliance Industr | 20,000 | 996.05 | 1.56 |
| Tata Steel | 20,000 | 995.40 | 1.56 |
| LIC Housing Fin. | 20,000 | 993.25 | 1.56 |
| S I D B I | 20,000 | 995.53 | 1.56 |
| Aditya Birla Cap | 20,000 | 996.27 | 1.56 |
| Poonawalla Fin | 20,000 | 993.56 | 1.55 |
| B H E L | 14,000 | 699.48 | 1.10 |
| Bajaj Finance | 14,000 | 697.05 | 1.09 |
| N A B A R D | 13,000 | 644.23 | 1.01 |
| PNB Housing | 13,000 | 645.11 | 1.01 |
| Jio Credit | 12,000 | 597.62 | 0.94 |
| Can Fin Homes | 10,000 | 494.82 | 0.78 |
| JSW Energy | 9,800 | 488.01 | 0.76 |
| Godrej Agrovet | 9,000 | 445.52 | 0.70 |
| Axis Secur. Ltd | 9,000 | 449.27 | 0.70 |
| IGH Holdings | 8,000 | 398.87 | 0.63 |
| Aditya Birla Hsg | 7,000 | 349.95 | 0.55 |
| CESC | 6,000 | 299.00 | 0.47 |
| Adit.Birla Money | 4,500 | 224.04 | 0.36 |
| Pilani Invest. | 4,000 | 198.42 | 0.31 |
| Aseem Infra | 4,000 | 196.87 | 0.31 |
| Nexus Select | 3,000 | 148.30 | 0.23 |
| Nirma | 3,000 | 149.40 | 0.23 |
| Balrampur Chini | 2,000 | 99.66 | 0.16 |
| Tata Housing | 1,600 | 79.17 | 0.12 |
| Net CA & Others | 0 | 107.82 | 0.17 |
| Bank of India | 79,000 | 3,920.04 | 6.15 |
| I O B | 65,000 | 3,217.98 | 5.05 |
| HDFC Bank | 43,500 | 2,154.18 | 3.37 |
| Union Bank (I) | 40,000 | 1,994.97 | 3.12 |
| Pun. & Sind Bank | 30,000 | 1,488.14 | 2.33 |
| Indian Bank | 30,000 | 1,485.71 | 2.33 |
| Punjab Natl.Bank | 28,000 | 1,398.66 | 2.20 |
| Bank of Baroda | 25,000 | 1,240.80 | 1.94 |
| Canara Bank | 22,000 | 1,085.17 | 1.70 |
| Axis Bank | 18,800 | 930.71 | 1.46 |
| IDFC First Bank | 10,000 | 498.17 | 0.78 |
| Sumitomo Mitsui | 7,000 | 349.38 | 0.55 |
| CDMDF-A2 | 158,633 | 179.75 | 0.28 |
