SBI Liquid Fund (IDCW-Frt)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Liquid Fund (IDCW-Frt)
AMC	SBI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	23-Mar-07
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	66,671.56

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

Latest Payouts
	Dividends	Bonus
Ratio	0.10947208999999999%	0.0
Date	20-Mar-20	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.10	0.46	1.47	3.24	6.86	6.91	5.53	4.65

Holdings
Company Name	Hold %
TBILL-91D	4.01
Bharti Airtel	2.24
Bharti Airtel	2.24
Rel. Retail Vent	2.24
TBILL-91D	2.16
Cube Highways	2.02
Indian Bank	1.93
TBILL-91D	1.78
TBILL-91D	1.68
TBILL-91D	1.68
Bank of Baroda	1.50
Canara Bank	1.50
Punjab Natl.Bank	1.50
Rel. Retail Vent	1.50
Reliance Industr	1.49
LIC Housing Fin.	1.49
Union Bank (I)	1.49
Union Bank (I)	1.49
I O B	1.49
Punjab Natl.Bank	1.49
I O C L	1.49
Pun. & Sind Bank	1.48
I O B	1.48
TBILL-91D	1.48
Bank of India	1.41
Canara Bank	1.35
TREPS	1.31
Bank of India	1.12
TBILL-91D	1.10
Bharti Telecom	1.08
Bank of India	1.04
Bank of India	1.04
PNB Housing	0.97
Aditya Birla Hsg	0.90
Bank of India	0.89
I O C L	0.89
Jio Credit	0.89
Bank of Baroda	0.82
Kotak Securities	0.82
Tata Steel	0.75
Bajaj Finance	0.75
HDFC Bank	0.75
Poonawalla Fin	0.75
Axis Bank	0.75
Pun. & Sind Bank	0.75
Kotak Securities	0.75
Kotak Securities	0.75
S I D B I	0.75
ICICI Securities	0.75
ICICI Securities	0.75
HDFC Securities	0.75
HDFC Securities	0.75
Reliance Jio	0.75
Reliance Jio	0.75
Aditya Birla Cap	0.75
Birla Group	0.75
IDFC First Bank	0.75
Reverse Repo	0.75
Tata Steel	0.74
Can Fin Homes	0.74
Bank of Baroda	0.74
S I D B I	0.74
N A B A R D	0.74
ICICI Securities	0.74
Aditya Birla Cap	0.74
JSW Energy	0.73
B H E L	0.60
Vertis Infra.	0.60
Poonawalla Fin	0.52
Sumitomo Mitsui	0.52
TBILL-364D	0.49
Reverse Repo	0.47
Rajasthan 2025	0.46
CESC	0.45
B H E L	0.45
HDFC Bank	0.45
IGH Holdings	0.45
Axis Secur. Ltd	0.45
TBILL-182D	0.45
Bharti Telecom	0.44
TBILL-91D	0.41
TMF Holdings	0.39
Larsen & Toubro	0.38
B H E L	0.37
Bank of Baroda	0.37
Bank of India	0.37
I O B	0.37
ICICI Securities	0.37
HDFC Securities	0.37
HDFC Securities	0.37
Tata Capital	0.37
Reverse Repo	0.37
Reverse Repo	0.37
Reverse Repo	0.33
Bajaj Finance	0.30
Pilani Invest.	0.30
Indian Bank	0.30
I O C L	0.30
HDFC Securities	0.30
SMFG India	0.30
IGH Holdings	0.30
Birla Group	0.30
Maharashtra 2025	0.30
TBILL-91D	0.30
TBILL-182D	0.30
Reverse Repo	0.30
Reverse Repo	0.30
Axis Bank	0.28
HDFC Bank	0.26
Adit.Birla Money	0.26
Nirma	0.22
Poonawalla Fin	0.22
BOBCARD LTD	0.22
Godrej Agrovet	0.22
Axis Secur. Ltd	0.22
Nexus Select	0.22
Gujarat 2025	0.22
Maharashtra 2025	0.20
Reverse Repo	0.20
Adit.Birla Money	0.19
Reverse Repo	0.19
Balrampur Chini	0.15
Adit.Birla Money	0.15
Godrej Agrovet	0.15
Godrej Agrovet	0.15
Godrej Agrovet	0.15
IGH Holdings	0.15
IGH Holdings	0.15
Aseem Infra	0.15
Maharashtra 2025	0.15
Tata Housing	0.12
REC Ltd	0.11
Andhra Pradesh 2025	0.10
Muthoot Finance	0.08
Tata Cap.Hsg.	0.08
TBILL-364D	0.07
Madhya Pradesh 2025	0.04
Andhra Pradesh 2025 7.98	0.04
Madhya Pradesh 2025 8.16	0.03
CDMDF-A2	0.27
Net CA & Others	0.04