anubhai
Back OfficeSBI Liquid Fund - Direct (IDCW-W)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Direct (IDCW-W) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 77,480.91 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 27-Mar-2020 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -0.08 | -0.09 | 0.00 | -0.09 | 3.43 | 4.32 | 5.90 |
| Category Avg | 0.05 | 0.32 | 1.18 | 2.74 | 5.54 | 6.15 | 5.96 | 5.77 |
| Category Best | 0.44 | 8.55 | 8.73 | 17.89 | 21.63 | 21.61 | 14.92 | 88.55 |
| Category Worst | -5.85 | -5.67 | -12.52 | -4.07 | -22.00 | -3.63 | -2.38 | -0.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Summit Digitel. | 0.38 |
| B P C L | 0.33 |
| REC Ltd | 0.11 |
| HDB FINANC SER | 0.04 |
| Gujarat 2026 | 0.11 |
| TBILL-91D | 6.23 |
| TBILL-364D | 2.74 |
| TBILL-182D | 0.16 |
| TREPS | 11.53 |
| Reverse Repo | 0.77 |
| N A B A R D | 7.56 |
| S I D B I | 5.29 |
| Rel. Retail Vent | 3.11 |
| Kotak Securities | 2.57 |
| ICICI Securities | 2.44 |
| Reliance Industr | 2.27 |
| HDFC Securities | 2.17 |
| Motil.Oswal.Fin. | 1.66 |
| Titan Company | 1.58 |
| LIC Housing Fin. | 1.36 |
| Tata Steel | 1.31 |
| Bajaj Finance | 1.14 |
| B P C L | 1.09 |
| NTPC | 1.09 |
| Bajaj Fin.Sec | 1.01 |
| Aditya Birla Cap | 0.81 |
| B H E L | 0.81 |
| Interise | 0.79 |
| Manappuram Fin. | 0.76 |
| L&T Metro Rail | 0.65 |
| Godrej Finance | 0.55 |
| Axis Secur. Ltd | 0.54 |
| Aditya Birla Hsg | 0.54 |
| HDB FINANC SER | 0.54 |
| Motilal Osw.Wea. | 0.54 |
| Godrej Propert. | 0.47 |
| Tata Projects | 0.44 |
| Cholaman.Inv.&Fn | 0.43 |
| Embassy Off.REIT | 0.43 |
| ICICI Home Fin | 0.43 |
| CESC | 0.38 |
| IGH Holdings | 0.33 |
| Aseem Infra | 0.32 |
| Julius Baer Cap. | 0.27 |
| Hero Fincorp | 0.22 |
| PNB Housing | 0.22 |
| Power Fin.Corpn. | 0.16 |
| JM Financial Ser | 0.13 |
| Tata Housing | 0.11 |
| Torrent Pharma. | 0.11 |
| Nirma | 0.08 |
| Poonawalla Fin | 0.05 |
| Pilani Invest. | 0.05 |
| Net CA & Others | 0.03 |
| HDFC Bank | 6.96 |
| Union Bank (I) | 5.37 |
| Punjab Natl.Bank | 4.33 |
| Central Bank | 3.24 |
| Bank of Baroda | 3.02 |
| Canara Bank | 2.02 |
| Pun. & Sind Bank | 1.95 |
| Bank of India | 1.62 |
| Equitas Sma. Fin | 0.87 |
| J & K Bank | 0.54 |
| Karur Vysya Bank | 0.54 |
| Axis Bank | 0.08 |
| CDMDF-A2 | 0.22 |
