| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Mar-07 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ()Cr | 66,511.95 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.27350.0000 | 0.0 |
| Date | 27-Mar-20 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.07 | -0.09 | -0.07 | 0.70 | 4.96 | 4.69 | 5.01 |
| Category Avg | 0.05 | 0.42 | 1.26 | 2.55 | 5.79 | 6.37 | 5.61 | 32.34 |
| Category Best | 0.93 | 2.07 | 2.88 | 5.49 | 56.86 | 21.87 | 14.49 | 10,324.49 |
| Category Worst | -6.49 | -8.66 | -15.38 | -14.13 | -11.27 | -0.51 | -0.26 | -0.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sikka Ports | 8,200 | 818.88 | 1.23 |
| N A B A R D | 53,000 | 530.50 | 0.80 |
| HDB FINANC SER | 25,000 | 250.19 | 0.38 |
| Bajaj Housing | 13,500 | 225.10 | 0.34 |
| B P C L | 17,500 | 175.14 | 0.26 |
| ICICI Home Fin | 6,500 | 65.10 | 0.10 |
| GSEC2026 | 120,000,000 | 1,203.31 | 1.81 |
| GSEC2026 | 109,000,000 | 1,090.55 | 1.64 |
| GSEC2026 | 22,500,000 | 225.64 | 0.34 |
| TBILL-91D | 662,777,000 | 6,585.87 | 9.90 |
| TBILL-364D | 90,000,000 | 899.51 | 1.35 |
| TREPS | 0 | 2,397.01 | 3.60 |
| Reverse Repo | 0 | 2,347.89 | 3.54 |
| Kotak Securities | 51,000 | 2,536.32 | 3.82 |
| ICICI Securities | 45,000 | 2,236.37 | 3.36 |
| Rel. Retail Vent | 42,000 | 2,095.19 | 3.15 |
| Tata Steel | 40,000 | 1,995.99 | 3.00 |
| S I D B I | 38,000 | 1,895.33 | 2.85 |
| HDFC Securities | 33,500 | 1,667.13 | 2.50 |
| IGH Holdings | 20,000 | 996.08 | 1.49 |
| Bajaj Finance | 18,000 | 888.80 | 1.34 |
| L&T Metro Rail | 15,200 | 757.57 | 1.14 |
| PNB Housing | 14,000 | 699.89 | 1.05 |
| Shriram Pistons | 12,000 | 599.20 | 0.90 |
| Titan Company | 12,000 | 597.93 | 0.90 |
| Nuvoco Vistas | 12,000 | 597.17 | 0.90 |
| Aditya Birla Hsg | 12,000 | 598.65 | 0.90 |
| Godrej Finance | 10,000 | 499.54 | 0.75 |
| Aditya Birla Cap | 10,000 | 498.45 | 0.75 |
| Birla Group | 10,000 | 496.83 | 0.75 |
| Bajaj Fin.Sec | 10,000 | 498.07 | 0.75 |
| Cholaman.Inv.&Fn | 10,000 | 499.22 | 0.75 |
| Tata Power Co. | 10,000 | 498.86 | 0.75 |
| Bharti Telecom | 10,000 | 493.42 | 0.74 |
| Tata Projects | 8,000 | 399.76 | 0.60 |
| Godrej Propert. | 7,000 | 349.63 | 0.53 |
| ICICI Secur.Prim | 7,000 | 348.26 | 0.52 |
| Adit.Birla Money | 7,000 | 348.78 | 0.52 |
| Tata Realty | 6,700 | 333.74 | 0.50 |
| Axis Secur. Ltd | 6,000 | 299.05 | 0.45 |
| CESC | 6,000 | 299.90 | 0.45 |
| Poonawalla Fin | 6,000 | 299.59 | 0.45 |
| Godrej Housing | 3,000 | 149.78 | 0.23 |
| Nexus Select | 3,000 | 149.04 | 0.22 |
| SEIL Energy Indi | 2,000 | 99.54 | 0.15 |
| Tata Housing | 2,000 | 99.82 | 0.15 |
| Nirma | 1,500 | 74.69 | 0.11 |
| Net CA & Others | 0 | 192.17 | 0.31 |
| Punjab Natl.Bank | 116,000 | 5,780.26 | 8.68 |
| HDFC Bank | 85,000 | 4,224.31 | 6.35 |
| Canara Bank | 73,000 | 3,617.38 | 5.44 |
| Union Bank (I) | 42,500 | 2,106.26 | 3.17 |
| Bank of India | 41,000 | 2,018.78 | 3.03 |
| I O B | 38,000 | 1,888.17 | 2.84 |
| IndusInd Bank | 25,000 | 1,229.00 | 1.85 |
| Pun. & Sind Bank | 24,000 | 1,196.48 | 1.80 |
| Bank of Baroda | 24,000 | 1,197.11 | 1.80 |
| Axis Bank | 10,000 | 498.73 | 0.75 |
| Indian Bank | 10,000 | 492.04 | 0.74 |
| N A B A R D | 2,000 | 99.63 | 0.14 |
| Kotak Mah. Bank | 1,500 | 74.71 | 0.11 |
| CDMDF-A2 | 158,633 | 184.63 | 0.28 |
