Overview
SBI Liquid Fund Direct Plan Growth
SBI Mutual Fund
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Investments in SBI Liquid Fund Direct Plan Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 4073.938
Fund Size (AUM)
₹54569.36 Cr
Risk
Low to Moderate (Risk rating: 7/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.21%
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Benchmark
NIFTY Liquid Index A-I
Standard Deviation
0.31
History
Performance & Ratios
1-Year SIP Return
7.42%
3-Year SIP Return
7.25%
5-Year SIP Return
6.39%
Mean Return
6.67%
Alpha
1.79
Beta
0.66
Sharpe Ratio
1.33
Sortino Ratio
1.3
Information Ratio
11.95
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.3% | 6.84% | 5.48% | 6.07% |
| Category Average | 7.1% | 6.67% | 5.32% | N/A |
| Rank Within Category | 29 | 25 | 22 | N/A |
Holdings (97)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 8.1% |
| GOI | Sovereign | GOI Sec | 4.71% |
| Bank Of Baroda | Financial | CD | 3.62% |
| Canara Bank | Financial | CD | 3.61% |
| Reserve Bank of India | Financial | T-Bills | 2.73% |
| Bank Of Baroda | Financial | CD | 2.71% |
| National Bank For Agriculture & Rural Development | Financial | CP | 2.71% |
| Reserve Bank of India | Financial | T-Bills | 2.46% |
| GOI | Sovereign | CGL | 2.2% |
| Reserve Bank of India | Financial | T-Bills | 2.12% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct Growth | 41051.49 | 7.44 | 6.94 | 0.21 | N/A |
| Mahindra Manulife Liquid Fund Direct Growth | 1025.78 | 7.4 | 6.93 | 0.14 | N/A |
| Union Liquid Fund Direct Growth | 3206.36 | 7.41 | 6.92 | 0.07 | N/A |
| Edelweiss Liquid Direct Growth | 5243.37 | 7.43 | 6.92 | 0.09 | N/A |
| Bajaj Finserv Liquid Fund Direct Growth | 4200.75 | 7.4 | N/A | 0.11 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
SBI Mutual Fund
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017. SBI Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.
SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Launch Date
1987-06-29T00:00:00.262Z
Total AUM
₹ 1063207.02 Cr
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Website
Sub Type
Gilt
Sub Type Info
Invest predominantly in Government Securities(minimum 80% of total assets). They are relatively more risky than the other debt funds due to fluctuating interest rates.
Tax Impact
Returns are taxed as per your Income Tax slab.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for SBI Liquid Fund Direct Plan Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of SBI Liquid Fund Direct Plan Growth?
The top stocks held by SBI Liquid Fund Direct Plan Growth include Reserve Bank of India, GOI, Bank Of Baroda.
Which industries does SBI Liquid Fund Direct Plan Growth invest in?
SBI Liquid Fund Direct Plan Growth primarily invests in the following industries: Financial, Sovereign, Services.
Who is the fund manager of SBI Liquid Fund Direct Plan Growth?
The fund manager of SBI Liquid Fund Direct Plan Growth is Rajeev Radhakrishnan.
How many years has the fund manager been managing SBI Liquid Fund Direct Plan Growth?
Rajeev Radhakrishnan: Calculating...
What is the minimum investment for SBI Liquid Fund Direct Plan Growth?
The minimum investment for SBI Liquid Fund Direct Plan Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for SBI Liquid Fund Direct Plan Growth?
Calculating...
What are the average 3-year returns for SBI Liquid Fund Direct Plan Growth?
Calculating...
What is the expense ratio of SBI Liquid Fund Direct Plan Growth, and how does it compare to its category?
The expense ratio of SBI Liquid Fund Direct Plan Growth is 0.21%. The average expense ratio for similar funds in the Debt is Calculating....