| SBI Liquid Fund - Inst (G) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Inst (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 17-Nov-03 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 72,229.61 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.10 | 0.47 | 1.53 | 3.39 | 6.98 | 6.91 | 5.49 | 6.77 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Punjab Natl.Bank | 5.58 |
| TBILL-91D | 4.83 |
| Bank of Baroda | 2.76 |
| Axis Bank | 2.76 |
| N A B A R D | 2.75 |
| TREPS | 2.38 |
| Rel. Retail Vent | 2.06 |
| Bank of India | 2.06 |
| Bharti Airtel | 2.06 |
| TBILL-91D | 1.87 |
| Cube Highways | 1.85 |
| TBILL-91D | 1.76 |
| TBILL-91D | 1.55 |
| Bank of India | 1.52 |
| Bank of Baroda | 1.45 |
| TBILL-91D | 1.45 |
| Bank of Baroda | 1.38 |
| Bank of Baroda | 1.38 |
| Bank of Baroda | 1.38 |
| Indian Bank | 1.38 |
| Rel. Retail Vent | 1.38 |
| I O C L | 1.38 |
| Reliance Jio | 1.38 |
| Canara Bank | 1.38 |
| Punjab Natl.Bank | 1.37 |
| Punjab Natl.Bank | 1.37 |
| Union Bank (I) | 1.37 |
| Union Bank (I) | 1.37 |
| I O C L | 1.37 |
| Canara Bank | 1.37 |
| Bajaj Finance | 1.14 |
| TBILL-91D | 1.08 |
| I O C L | 0.97 |
| Bharti Telecom | 0.89 |
| TBILL-91D | 0.86 |
| Jio Credit | 0.82 |
| Kotak Securities | 0.75 |
| ICICI Securities | 0.69 |
| HDFC Bank | 0.69 |
| Punjab Natl.Bank | 0.69 |
| Kotak Securities | 0.69 |
| Poonawalla Fin | 0.69 |
| S I D B I | 0.69 |
| HDFC Bank | 0.69 |
| HDFC Securities | 0.69 |
| Birla Group | 0.69 |
| Tata Capital | 0.69 |
| Reverse Repo | 0.69 |
| HDFC Securities | 0.69 |
| ICICI Securities | 0.69 |
| TBILL-364D | 0.69 |
| HDFC Securities | 0.69 |
| Kotak Securities | 0.69 |
| Axis Bank | 0.69 |
| Pun. & Sind Bank | 0.69 |
| Bajaj Finance | 0.68 |
| IDFC First Bank | 0.68 |
| ICICI Securities | 0.68 |
| Aditya Birla Cap | 0.68 |
| Bank of Baroda | 0.68 |
| Aditya Birla Cap | 0.68 |
| TBILL-182D | 0.61 |
| Highways Infra. | 0.58 |
| Rel. Retail Vent | 0.55 |
| Kotak Securities | 0.55 |
| B H E L | 0.55 |
| TBILL-182D | 0.54 |
| N A B A R D | 0.52 |
| Bajaj Finance | 0.52 |
| Reliance Jio | 0.52 |
| Reverse Repo | 0.49 |
| Rajasthan 2025 | 0.42 |
| B H E L | 0.41 |
| TBILL-182D | 0.41 |
| Axis Secur. Ltd | 0.41 |
| IGH Holdings | 0.41 |
| HDFC Bank | 0.41 |
| Reverse Repo | 0.38 |
| TBILL-91D | 0.38 |
| UltraTech Cem. | 0.35 |
| Bank of Baroda | 0.35 |
| TMF Holdings | 0.35 |
| Reverse Repo | 0.35 |
| HDFC Securities | 0.34 |
| Bank of India | 0.34 |
| Bank of Baroda | 0.34 |
| B H E L | 0.34 |
| I O B | 0.34 |
| Reverse Repo | 0.34 |
| ICICI Securities | 0.34 |
| HDFC Securities | 0.34 |
| Power Fin.Corpn. | 0.33 |
| Reverse Repo | 0.31 |
| Kotak Securities | 0.31 |
| Reverse Repo | 0.28 |
| Maharashtra 2025 | 0.28 |
| SEIL Energy Indi | 0.28 |
| SMFG India | 0.28 |
| I O C L | 0.27 |
| IGH Holdings | 0.27 |
| HDFC Securities | 0.27 |
| Bajaj Finance | 0.27 |
| Adit.Birla Money | 0.24 |
| KERALA 2025 | 0.22 |
| BOBCARD LTD | 0.21 |
| Poonawalla Fin | 0.21 |
| Axis Secur. Ltd | 0.21 |
| Reverse Repo | 0.18 |
| Reverse Repo | 0.17 |
| Adit.Birla Money | 0.17 |
| UltraTech Cem. | 0.14 |
| Aseem Infra | 0.14 |
| Infina Finance | 0.14 |
| Maharashtra 2025 | 0.14 |
| Union Bank (I) | 0.14 |
| Aseem Infra | 0.14 |
| Godrej Agrovet | 0.14 |
| IGH Holdings | 0.14 |
| TBILL-91D | 0.14 |
| IGH Holdings | 0.14 |
| Godrej Agrovet | 0.14 |
| S I D B I | 0.10 |
| Power Fin.Corpn. | 0.10 |
| Andhra Pradesh 2025 | 0.09 |
| TBILL-182D | 0.07 |
| Muthoot Finance | 0.07 |
| IndiGrid Trust | 0.07 |
| Maharashtra 2025 | 0.06 |
| Madhya Pradesh 2025 | 0.03 |
| CDMDF-A2 | 0.25 |
| Net CA & Others | -0.88 |
