Fund Profile

SBI Liquid Fund - Direct (IDCW-Frt)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Liquid Fund - Direct (IDCW-Frt)
AMC	SBI Mutual Fund
Type	Open
Category	Liquid Fund
Launch Date	01-Jan-13
Fund Manager	Rajeev Radhakrishnan
Net Assets ()	92,191.69

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

Latest Payouts
	Dividends	Bonus
Ratio	0.11255668000000001%	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	0.54	1.69	3.48	6.50	6.92	6.31	6.02

Holdings
Company Name	Hold %
TBILL-91D	7.04
TREPS	3.61
HDFC Bank	2.68
Punjab Natl.Bank	2.68
N A B A R D	2.63
Canara Bank	2.37
S I D B I	2.15
HDFC Bank	1.95
TBILL-91D	1.89
TBILL-91D	1.89
TBILL-91D	1.83
N A B A R D	1.71
Interise	1.63
Bank of Baroda	1.62
Union Bank (I)	1.61
Bank of Baroda	1.61
HDFC Bank	1.50
L&T Metro Rail	1.42
Union Bank (I)	1.35
Tata Steel	1.29
TBILL-182D	1.08
HDFC Bank	1.08
Punjab Natl.Bank	1.08
Central Bank	1.07
Pun. & Sind Bank	1.07
Titan Company	1.07
IDFC First Bank	1.00
TBILL-364D	1.00
HDFC Bank	0.84
HDFC Bank	0.81
Punjab Natl.Bank	0.81
ICICI Securities	0.81
TBILL-91D	0.81
IDFC First Bank	0.81
HDFC Securities	0.81
Aditya Birla Cap	0.80
Rel. Retail Vent	0.80
ICICI Securities	0.78
Bank of Baroda	0.76
Punjab Natl.Bank	0.76
PNB Housing	0.76
S I D B I	0.76
Pun. & Sind Bank	0.65
Larsen & Toubro	0.65
L&T Metro Rail	0.64
Jio Credit	0.59
NTPC	0.54
Tata Steel	0.54
Pun. & Sind Bank	0.54
ICICI Securities	0.54
N A B A R D	0.54
Motil.Oswal.Fin.	0.54
HDFC Securities	0.54
Karur Vysya Bank	0.54
HDFC Securities	0.54
ICICI Securities	0.54
NTPC	0.54
B H E L	0.54
Bajaj Finance	0.54
LIC Housing Fin.	0.54
Aditya Birla Hsg	0.54
HDB FINANC SER	0.54
Poonawalla Fin	0.54
Kotak Securities	0.54
HDFC Securities	0.54
Axis Secur. Ltd	0.53
J & K Bank	0.53
TBILL-364D	0.52
Union Bank (I)	0.49
Embassy Off.REIT	0.43
ICICI Home Fin	0.43
PNB Housing	0.43
Central Bank	0.43
Cholaman.Inv.&Fn	0.43
Bajaj Fin.Sec	0.43
Birla Group	0.38
H P C L	0.38
Godrej Finance	0.38
Kotak Securities	0.38
L&T Metro Rail	0.37
TBILL-364D	0.36
Kotak Securities	0.33
IGH Holdings	0.33
Kotak Securities	0.32
Motil.Oswal.Fin.	0.32
SMFG India	0.32
Bajaj Fin.Sec	0.32
Kotak Securities	0.32
Birla Group	0.32
DBS Bank India	0.32
TREPS	0.32
IDBI Bank	0.32
Bajaj Fin.Sec	0.30
Motil.Oswal.Fin.	0.29
Manappuram Fin.	0.27
Axis Finance	0.27
Poonawalla Fin	0.27
ICICI Securities	0.27
Bajaj Fin.Sec	0.27
REC Ltd	0.27
TVS Credit Serv.	0.27
Motil.Oswal.Fin.	0.27
Bank of Baroda	0.27
J & K Bank	0.27
DSP Finance	0.27
ICICI Securities	0.27
Kotak Securities	0.27
Julius Baer Cap.	0.27
Rel. Retail Vent	0.27
Rel. Retail Vent	0.27
Godrej Finance	0.27
S I D B I	0.27
S I D B I	0.27
Bank of Baroda	0.27
Tata Cap.Hsg.	0.24
Bank of Baroda	0.24
IGH Holdings	0.22
CESC	0.22
Toyota Financial	0.22
Canara Bank	0.22
Tata Capital	0.22
Tata Projects	0.22
Tata Steel	0.22
Godrej Finance	0.21
Manappuram Fin.	0.21
CESC	0.21
PNB Housing	0.21
Tata Projects	0.21
Tata Projects	0.21
Axis Bank	0.19
Godrej Propert.	0.16
N A B A R D	0.16
Godrej Propert.	0.16
Axis Secur. Ltd	0.16
DSP Finance	0.16
Power Fin.Corpn.	0.16
Hero Fincorp	0.16
Hero Fincorp	0.16
Bank of Baroda	0.14
Tata Capital	0.14
IGH Holdings	0.14
Godrej Propert.	0.13
Tata Housing	0.11
Birla Group	0.11
Godrej Propert.	0.11
Godrej Propert.	0.11
Gujarat 2026	0.11
Godrej Propert.	0.11
Jamnagar Utiliti	0.11
Godrej Propert.	0.11
TBILL-182D	0.11
N A B A R D	0.05
REC Ltd	0.05
Astec Lifescienc	0.03
GSEC2026	0.03
Astec Lifescienc	0.03
CDMDF-A2	0.22
Net CA & Others	0.05