| SBI Liquid Fund - Inst (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Liquid Fund - Inst (IDCW-D) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Liquid Fund |
| Launch Date | 17-Nov-03 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets () | 71,110.60 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.5083639999999999E-2% | 0.0 |
| Date | 30-Mar-20 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.20 | 0.73 | 1.85 | 3.59 | 7.24 | 6.67 | 5.37 | 6.74 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TBILL-91D | 6.20 |
| Reverse Repo | 4.21 |
| TBILL-91D | 3.70 |
| Tata Steel | 2.81 |
| Axis Bank | 2.81 |
| Bank of Baroda | 2.77 |
| TBILL-91D | 2.09 |
| Bank of Baroda | 2.07 |
| TBILL-91D | 1.88 |
| Punjab Natl.Bank | 1.86 |
| Axis Bank | 1.76 |
| GSEC2025 | 1.69 |
| NTPC | 1.55 |
| Reliance Industr | 1.40 |
| HDFC Bank | 1.40 |
| HDFC Bank | 1.39 |
| Canara Bank | 1.39 |
| Indian Bank | 1.39 |
| Indian Bank | 1.39 |
| N A B A R D | 1.39 |
| N A B A R D | 1.39 |
| Rel. Retail Vent | 1.39 |
| HDFC Bank | 1.38 |
| Union Bank (I) | 1.38 |
| Union Bank (I) | 1.38 |
| Punjab Natl.Bank | 1.38 |
| S I D B I | 1.38 |
| Titan Company | 1.16 |
| HDFC Bank | 1.12 |
| Punjab Natl.Bank | 1.12 |
| I O B | 1.11 |
| Bank of Baroda | 1.04 |
| Pun. & Sind Bank | 1.04 |
| ICICI Securities | 1.04 |
| A Birla Finance | 1.04 |
| TREPS | 1.04 |
| L&T Metro Rail | 0.98 |
| Bharti Telecom | 0.90 |
| Kotak Securities | 0.84 |
| L&T Finance Ltd | 0.84 |
| TBILL-91D | 0.82 |
| Tata Capital | 0.77 |
| Canara Bank | 0.76 |
| Bajaj Finance | 0.70 |
| Bajaj Finance | 0.70 |
| Bank of Baroda | 0.70 |
| Bank of Baroda | 0.70 |
| Union Bank (I) | 0.70 |
| S I D B I | 0.70 |
| N A B A R D | 0.70 |
| N A B A R D | 0.70 |
| N A B A R D | 0.70 |
| ICICI Securities | 0.70 |
| PNB Housing | 0.70 |
| UltraTech Cem. | 0.70 |
| L&T Finance Ltd | 0.70 |
| Poonawalla Fin | 0.69 |
| Cotton Corporatn | 0.69 |
| Cotton Corporatn | 0.69 |
| Cotton Corporatn | 0.69 |
| ICICI Securities | 0.69 |
| A Birla Finance | 0.69 |
| HDFC Securities | 0.69 |
| Tata Cap.Hsg. | 0.69 |
| Reliance Jio | 0.69 |
| Rel. Retail Vent | 0.69 |
| Aditya Birla Hsg | 0.69 |
| Tata Comm | 0.64 |
| PNB Housing | 0.55 |
| LIC Housing Fin. | 0.49 |
| IndusInd Bank | 0.48 |
| Godrej Industrie | 0.43 |
| ICICI Home Fin | 0.41 |
| Union Bank (I) | 0.35 |
| Axis Bank | 0.35 |
| Axis Bank | 0.35 |
| Bank of Maha | 0.35 |
| Kotak Securities | 0.35 |
| Aditya Birla Hsg | 0.35 |
| TBILL-182D | 0.33 |
| Power Fin.Corpn. | 0.32 |
| HDFC Bank | 0.30 |
| ICICI Securities | 0.28 |
| ICICI Home Fin | 0.28 |
| Netwrk.18 Media | 0.28 |
| Birla Group | 0.28 |
| Aditya Birla Hsg | 0.28 |
| Axis Secur. Ltd | 0.28 |
| Axis Secur. Ltd | 0.28 |
| Bajaj Fin.Sec | 0.28 |
| Aseem Infra | 0.28 |
| Gujarat 2025 | 0.28 |
| Telangana 2025 | 0.28 |
| Union Bank (I) | 0.25 |
| LIC Housing Fin. | 0.24 |
| Poonawalla Fin | 0.21 |
| Union Bank (I) | 0.21 |
| Hero Fincorp | 0.21 |
| Bajaj Fin.Sec | 0.21 |
| Gujarat 2025 | 0.21 |
| S I D B I | 0.18 |
| TBILL-182D | 0.17 |
| Cholaman.Inv.&Fn | 0.14 |
| Adit.Birla Money | 0.14 |
| Godrej Consumer | 0.14 |
| Netwrk.18 Media | 0.14 |
| Birla Group | 0.14 |
| Nexus Select | 0.14 |
| Andhra Pradesh 2025 | 0.14 |
| TBILL-364D | 0.14 |
| TBILL-91D | 0.14 |
| Tamil Nadu 2025 | 0.10 |
| M & M Fin. Serv. | 0.07 |
| CDMDF-A2 | 0.25 |
| Net CA & Others | 0.16 |
