SBI Liquid Fund - G

NAV ₹3,984.37 ↑ 0.83 (0.02 %) as on 21 Feb 25

(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 2024 was 7.3% , 2023 was 6.9% and 2022 was 4.8% .

Below is the key information for SBI Liquid Fund

NAV as on 21 Feb 25	₹3,984.37 ↑ 0.83 (0.02 %)
Net Assets (AUM) as on 31 Jan 2025	₹64,019 Cr.
Launch Date	22 Mar 2007
Category	Debt - Liquid Fund
Rating	☆☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.26%
Effective Maturity	1 Month 17 Days
Modified Duration	1 Month 13 Days

Alpha Ratio	0.0
Expense Ratio	0.3 %
Sharpe Ratio	2.543
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 21 Feb 25

Duration	Returns
1 Month	0.6%
3 Month	1.7%
6 Month	3.5%
1 Year	7.2%
3 Year	6.5%
5 Year	5.3%
10 Year
15 Year
Since launch	6.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,399
31 Jan 22	₹10,743
31 Jan 23	₹11,283
31 Jan 24	₹12,076
31 Jan 25	₹12,951

Asset Allocation

Asset Class	Value
Cash	90.26%
Debt	9.49%
Other	0.25%

Sector Allocation

Sector	Value
Cash Equivalent	58.63%
Corporate	24.12%
Government	17%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
India (Republic of) - \| -	8%	₹5,257 Cr	527,685,000 ↓ -90,000,000
Net Receivable / Payable CBLO \| -	5%	-₹3,360 Cr
91 Days Tbill Sovereign Bonds \| -	5%	₹3,190 Cr	319,000,000 ↓ -31,000,000
91 DTB 17042025 Sovereign Bonds \| -	4%	₹3,148 Cr	320,000,000 ↑ 320,000,000
Reverse Repo Sovereign Bonds \| -	4%	₹2,993 Cr
National Bank For Agriculture And Rural Development Commercial Paper \| -	4%	₹2,476 Cr	50,000
Punjab National Bank Certificate of Deposit \| -	4%	₹2,472 Cr	50,000 ↑ 50,000
Ntpc Ltd. Commercial Paper \| -	3%	₹2,143 Cr	43,200 ↑ 43,200
Reliance Retail Ventures Limited Commercial Paper \| -	3%	₹1,982 Cr	40,000
Reliance Jio Infocomm Limited Commercial Paper \| -	3%	₹1,979 Cr	40,000 ↑ 40,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Dec 23	1.17 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	₹3,984.37 ↑ 0.83	3.5 %	7.24 %	6.5 %	5.33 %
SBI Liquid Fund Daily Dividend, Reinvestment	₹1,140.74	2.51 %	3.66 %	5.25 %	4.55 %
SBI Liquid Fund Fortnightly Dividend, Reinvestment	₹1,307.59 ↑ 0.27	3.5 %	7.24 %	6.5 %	5.3 %
SBI Liquid Fund Weekly Dividend, Reinvestment	₹1,367.59 ↑ 0.28	3.5 %	7.24 %	6.5 %	5.33 %
Data as on 21 Feb 25

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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