anubhai
Back OfficeSBI Liquid Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Funds |
| Launch Date | 23-Mar-2007 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 80,313.43 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.09 | 0.77 | 1.71 | 3.14 | 6.18 | 6.85 | 5.94 | 6.88 |
| Category Avg | 0.06 | 0.60 | 1.41 | 2.73 | 5.63 | 6.28 | 5.68 | 32.30 |
| Category Best | 0.31 | 4.54 | 5.53 | 7.68 | 55.76 | 21.71 | 14.58 | 10,437.44 |
| Category Worst | -4.50 | -3.88 | -12.67 | -18.70 | -16.23 | -3.87 | -0.63 | -0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sikka Ports | 1.02 |
| Trent | 0.62 |
| ONGC Petro Add. | 0.48 |
| Bajaj Housing | 0.22 |
| Summit Digitel. | 0.11 |
| GSEC2026 | 0.28 |
| TBILL-91D | 18.17 |
| TBILL-364D | 0.09 |
| TREPS | 6.86 |
| N A B A R D | 8.65 |
| S I D B I | 3.09 |
| ICICI Securities | 3.09 |
| Bajaj Finance | 2.29 |
| Bajaj Fin.Sec | 1.68 |
| Motil.Oswal.Fin. | 1.66 |
| Kotak Securities | 1.42 |
| L&T Metro Rail | 1.24 |
| Rel. Retail Vent | 1.23 |
| HDFC Securities | 1.13 |
| PNB Housing | 1.05 |
| B P C L | 0.93 |
| Reliance Jio | 0.86 |
| IGH Holdings | 0.81 |
| M & M Fin. Serv. | 0.62 |
| Adit.Birla Money | 0.59 |
| Vertis Infra. | 0.56 |
| Bharti Telecom | 0.55 |
| Netwrk.18 Media | 0.50 |
| Hero Fincorp | 0.49 |
| Godrej Finance | 0.49 |
| Infina Finance | 0.47 |
| Julius Baer Cap. | 0.43 |
| JM Financial Ser | 0.37 |
| Nuvoco Vistas | 0.37 |
| Tata Comm | 0.37 |
| DSP Finance | 0.31 |
| Aditya Birla Cap | 0.31 |
| Axis Secur. Ltd | 0.31 |
| Aseem Infra | 0.25 |
| Jio Credit | 0.25 |
| Pilani Invest. | 0.25 |
| Natl. Hous. Bank | 0.18 |
| Godrej Propert. | 0.12 |
| Cholaman.Inv.&Fn | 0.12 |
| Birla Group | 0.12 |
| Astec Lifescienc | 0.09 |
| Motilal Finvest | 0.05 |
| Net CA & Others | -3.10 |
| Union Bank (I) | 7.03 |
| Canara Bank | 5.53 |
| HDFC Bank | 5.20 |
| Bank of Baroda | 4.51 |
| Punjab Natl.Bank | 3.89 |
| IDBI Bank | 2.53 |
| Bank of India | 2.23 |
| IndusInd Bank | 2.17 |
| Indian Bank | 1.34 |
| Federal Bank | 0.92 |
| Pun. & Sind Bank | 0.68 |
| Axis Bank | 0.64 |
| Central Bank | 0.62 |
| S I D B I | 0.43 |
| CDMDF-A2 | 0.23 |
