SBI Liquid Fund (IDCW-W)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Liquid Fund (IDCW-W)
AMC	SBI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Mar-07
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	67,476.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.27354244999999999%	0.0
Date	27-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.01	0.04	1.15	2.90	6.53	6.57	5.27	5.25

Holdings
Company Name	Hold %
TBILL-91D	5.18
GSEC2025	3.81
H P C L	3.72
Bank of Baroda	2.95
Canara Bank	2.94
Rel. Retail Vent	2.93
TBILL-91D	2.79
Bank of Baroda	2.21
TBILL-91D	2.21
N A B A R D	2.20
TBILL-91D	1.98
GSEC2025	1.78
Reverse Repo	1.53
HDFC Bank	1.48
Canara Bank	1.48
Indian Bank	1.48
Reliance Industr	1.47
Tata Steel	1.47
Union Bank (I)	1.47
Punjab Natl.Bank	1.47
Punjab Natl.Bank	1.47
S I D B I	1.47
N A B A R D	1.47
M R P L	1.46
Bajaj Finance	1.46
S I D B I	1.46
N A B A R D	1.46
Reliance Jio	1.46
HDFC Bank	1.45
Jio Finance	1.25
Titan Company	1.22
HDFC Bank	1.18
Bank of India	1.18
Reliance Industr	1.14
NTPC	1.10
ICICI Securities	1.10
Tata Motors Fina	1.02
Bharti Telecom	0.96
Reliance Industr	0.74
Poonawalla Fin	0.74
I O B	0.74
Indian Bank	0.74
Indian Bank	0.74
Punjab Natl.Bank	0.74
I O C L	0.74
Cotton Corporatn	0.74
Cotton Corporatn	0.74
Cotton Corporatn	0.74
ICICI Securities	0.74
HDFC Securities	0.74
Reliance Jio	0.74
Aditya Birla Cap	0.74
Rel. Retail Vent	0.74
L&T Finance Ltd	0.74
Aditya Birla Hsg	0.74
Reverse Repo	0.74
Bank of India	0.73
Kotak Securities	0.73
I O C L	0.73
S I D B I	0.73
PNB Housing	0.73
Aditya Birla Hsg	0.73
Tata Motors Fina	0.73
NABFID	0.73
Tata Comm	0.69
Tata Cap.Hsg.	0.63
Union Bank (I)	0.59
ICICI Securities	0.59
PNB Housing	0.59
Reliance Jio	0.55
IndusInd Bank	0.52
N A B A R D	0.52
Poonawalla Fin	0.51
Punjab Natl.Bank	0.48
Godrej Industrie	0.46
UCO Bank	0.44
N A B A R D	0.44
ICICI Home Fin	0.44
HDFC Securities	0.44
HDFC Securities	0.44
Tata Cap.Hsg.	0.44
Birla Group	0.44
N A B A R D	0.40
Axis Bank	0.37
Kotak Securities	0.37
ICICI Securities	0.37
UltraTech Cem.	0.37
Tata Cap.Hsg.	0.37
Tata Power Rene.	0.37
Aditya Birla Cap	0.37
TBILL-182D	0.35
Power Fin.Corpn.	0.34
Reliance Jio	0.33
Birla Group	0.30
Bajaj Fin.Sec	0.30
Telangana 2025	0.30
HDFC Bank	0.29
Punjab Natl.Bank	0.29
Godrej Consumer	0.29
Axis Secur. Ltd	0.29
Bajaj Fin.Sec	0.29
Bajaj Fin.Sec	0.29
Aseem Infra	0.29
C P C L	0.26
LIC Housing Fin.	0.26
Pilani Invest.	0.26
ICICI Home Fin	0.26
Netwrk.18 Media	0.26
HDFC Bank	0.24
Adit.Birla Money	0.22
Hero Fincorp	0.22
Bajaj Fin.Sec	0.22
Gujarat 2025	0.22
Canara Bank	0.19
S I D B I	0.19
Netwrk.18 Media	0.18
TBILL-182D	0.18
N A B A R D	0.15
Adit.Birla Money	0.15
UltraTech Cem.	0.15
Netwrk.18 Media	0.15
Birla Group	0.15
John Dere FIN(I)	0.15
Aseem Infra	0.15
Nexus Select	0.15
Andhra Pradesh 2025	0.15
TBILL-91D	0.15
TBILL-91D	0.15
LIC Housing Fin.	0.11
Mahindra Rural	0.10
Tamil Nadu 2025	0.10
N A B A R D	0.07
CDMDF-A2	0.26
Net CA & Others	-10.62