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Fund Profile

SBI Liquid Fund (G)
Summary Info
Fund Name SBI Mutual Fund
Scheme Name SBI Liquid Fund (G)
AMC SBI Mutual Fund
Type Open
Category Liquid Fund
Launch Date 23-Mar-07
Fund Manager Rajeev Radhakrishnan
Net Assets () 90,940.50
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 0.12 0.53 1.60 3.43 6.39 6.80 6.22 6.87
Holdings
Company Name Hold %
TREPS 8.90
HDFC Bank 2.72
Punjab Natl.Bank 2.72
N A B A R D 2.67
Canara Bank 2.41
TBILL-364D 2.26
S I D B I 2.18
Union Bank (I) 2.18
TBILL-91D 1.92
TBILL-91D 1.92
TBILL-91D 1.86
Interise 1.65
Union Bank (I) 1.64
Bank of Baroda 1.64
Bank of India 1.63
HDFC Bank 1.53
L&T Metro Rail 1.44
Union Bank (I) 1.37
Tata Steel 1.31
Punjab Natl.Bank 1.10
Bank of India 1.10
B P C L 1.09
Central Bank 1.09
Titan Company 1.09
ICICI Securities 1.09
HDFC Bank 1.09
Bank of Baroda 1.09
Pun. & Sind Bank 1.09
NTPC 1.09
Central Bank 1.08
Reliance Industr 1.08
TBILL-364D 1.01
Reliance Industr 0.98
HDFC Bank 0.85
LIC Housing Fin. 0.82
Kotak Securities 0.82
TBILL-91D 0.82
HDFC Securities 0.82
Rel. Retail Vent 0.82
Punjab Natl.Bank 0.82
Aditya Birla Cap 0.82
B H E L 0.81
ICICI Securities 0.80
Reverse Repo 0.78
S I D B I 0.77
L&T Metro Rail 0.65
Bajaj Finance 0.60
Jio Credit 0.60
HDB FINANC SER 0.55
B H E L 0.55
Kotak Securities 0.55
NTPC 0.55
S I D B I 0.55
Kotak Securities 0.55
HDFC Securities 0.55
HDFC Securities 0.55
NTPC 0.55
Rel. Retail Vent 0.55
Axis Secur. Ltd 0.54
N A B A R D 0.54
Aditya Birla Hsg 0.54
HDFC Securities 0.54
LIC Housing Fin. 0.54
Motil.Oswal.Fin. 0.54
J & K Bank 0.54
Karur Vysya Bank 0.54
N A B A R D 0.54
TBILL-364D 0.53
NTPC 0.49
TBILL-364D 0.49
Union Bank (I) 0.49
Titan Company 0.49
TBILL-91D 0.46
Embassy Off.REIT 0.44
ICICI Home Fin 0.44
Cholaman.Inv.&Fn 0.44
Bajaj Fin.Sec 0.44
PNB Housing 0.44
S I D B I 0.43
Birla Group 0.38
H P C L 0.38
TBILL-364D 0.36
TREPS 0.33
Bajaj Fin.Sec 0.33
Kotak Securities 0.33
SMFG India 0.33
Birla Group 0.33
Kotak Securities 0.33
DBS Bank India 0.33
Motil.Oswal.Fin. 0.30
REC Ltd 0.27
Motil.Oswal.Fin. 0.27
TVS Credit Serv. 0.27
Julius Baer Cap. 0.27
DSP Finance 0.27
Union Bank (I) 0.27
Pun. & Sind Bank 0.27
ICICI Securities 0.27
ICICI Securities 0.27
Axis Finance 0.27
Manappuram Fin. 0.27
Poonawalla Fin 0.27
Bank of Baroda 0.25
Tata Capital 0.25
Tata Cap.Hsg. 0.25
CESC 0.22
Bajaj Fin.Sec 0.22
Manappuram Fin. 0.22
PNB Housing 0.22
Tata Projects 0.22
Tata Steel 0.22
CESC 0.22
Godrej Finance 0.22
Reliance Industr 0.22
ICICI Secur.Prim 0.22
Tata Projects 0.22
Tata Projects 0.22
Axis Bank 0.19
N A B A R D 0.17
Godrej Propert. 0.16
DSP Finance 0.16
Godrej Propert. 0.16
Power Fin.Corpn. 0.16
TBILL-182D 0.16
Godrej Propert. 0.14
JM Financial Ser 0.14
REC Ltd 0.12
Godrej Propert. 0.11
Jamnagar Utiliti 0.11
Gujarat 2026 0.11
Tata Housing 0.11
Godrej Propert. 0.11
Infina Finance 0.11
Godrej Propert. 0.11
Godrej Propert. 0.11
Axis Bank 0.08
Poonawalla Fin 0.05
N A B A R D 0.05
HDB FINANC SER 0.04
Bank of Baroda 0.03
Astec Lifescienc 0.03
Canara Bank 0.03
Bank of Baroda 0.03
L&T Finance Ltd 0.03
Astec Lifescienc 0.03
Bajaj Fin.Sec 0.03
CDMDF-A2 0.22
Net CA & Others -0.01