SBI Liquid Fund - G

NAV ₹3,913.74 ↑ 0.70 (0.02 %) as on 17 Nov 24

(Erstwhile SBI - Premier Liquid Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To provide attractive returns to the Magnum/Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

SBI Liquid Fund is a Debt - Liquid Fund fund launched on 22 Mar 07. It is a fund with Low risk and has given a CAGR return of 6.9% since its launch. Ranked 40 in Liquid Fund category. Return for 2023 was 6.9% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for SBI Liquid Fund

NAV as on 17 Nov 24	₹3,913.74 ↑ 0.70 (0.02 %)
Net Assets (AUM) as on 15 Oct 2024	₹75,080 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.09%
Effective Maturity	1 Month 24 Days
Modified Duration	1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	2.059
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01MA1
AMC	SBI Funds Management Private Limited
Min Investment	₹50,000
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.3%
3 Year	6.2%
5 Year	5.2%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	6.9%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.5%
2018	7.3%
2017	6.6%
2016	7.6%
2015	8.3%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,455
31 Oct 21	₹10,786
31 Oct 22	₹11,244
31 Oct 23	₹12,017
31 Oct 24	₹12,895

Asset Allocation

Asset Class	Value
Cash	99.75%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	99.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.18% Govt Stock 2024 Sovereign Bonds \| -	11%	₹7,375 Cr	737,500,000
Union Bank Of India Net Current Assets \| -	9%	₹5,949 Cr	120,000 ↑ 120,000
Canara Bank Net Current Assets \| -	9%	₹5,896 Cr	119,000 ↑ 119,000
Punjab National Bank Net Current Assets \| -	7%	₹4,541 Cr	91,500 ↑ 91,500
Bank Of Baroda Net Current Assets \| -	6%	₹3,976 Cr	80,000 ↑ 80,000
Net Receivable / Payable CBLO \| -	5%	-₹3,553 Cr
Icici Securities Ltd. Net Current Assets \| -	5%	₹2,980 Cr	60,000 ↑ 60,000
Hindustan Petroleum Corporation Ltd. Net Current Assets \| -	5%	₹2,973 Cr	60,000 ↑ 60,000
Kotak Securities Ltd. Net Current Assets \| -	4%	₹2,924 Cr	59,000 ↑ 59,000
Reliance Retail Ventures Ltd. Net Current Assets \| -	4%	₹2,482 Cr	50,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	0.92 Yr.
R. Arun	7 May 18	6.49 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Liquid Fund Growth	₹3,913.74 ↑ 0.70	3.53 %	7.31 %	6.18 %	5.24 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	0.7 %	3.67 %	4.94 %	4.32 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,284.41 ↑ 0.23	3.53 %	7.31 %	6.18 %	5.14 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,343.35 ↑ 0.24	3.53 %	7.31 %	6.18 %	5.16 %
Data as on 17 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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