| 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 () | 77,480.91 |
| 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 | 0.12 | 0.44 | 1.48 | 3.12 | 6.34 | 6.74 | 6.26 | 4.74 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| TREPS | 8.48 |
| HDFC Bank | 2.72 |
| Punjab Natl.Bank | 2.71 |
| N A B A R D | 2.69 |
| S I D B I | 2.68 |
| TBILL-91D | 2.67 |
| N A B A R D | 2.66 |
| TBILL-364D | 2.25 |
| S I D B I | 2.18 |
| Union Bank (I) | 2.17 |
| TBILL-91D | 2.15 |
| Canara Bank | 1.99 |
| Union Bank (I) | 1.64 |
| HDFC Bank | 1.63 |
| Bank of Baroda | 1.63 |
| Bank of India | 1.62 |
| Punjab Natl.Bank | 1.62 |
| HDFC Bank | 1.52 |
| TBILL-91D | 1.41 |
| Tata Steel | 1.31 |
| Rel. Retail Vent | 1.20 |
| Rel. Retail Vent | 1.09 |
| ICICI Securities | 1.09 |
| HDFC Bank | 1.09 |
| TREPS | 1.09 |
| Central Bank | 1.09 |
| Titan Company | 1.09 |
| NTPC | 1.09 |
| B P C L | 1.09 |
| Bank of Baroda | 1.09 |
| TREPS | 1.09 |
| ICICI Securities | 1.08 |
| N A B A R D | 1.08 |
| Reliance Industr | 1.08 |
| Central Bank | 1.08 |
| Union Bank (I) | 1.08 |
| Pun. & Sind Bank | 1.08 |
| Central Bank | 1.07 |
| Reliance Industr | 0.97 |
| Pun. & Sind Bank | 0.87 |
| LIC Housing Fin. | 0.82 |
| Rel. Retail Vent | 0.82 |
| Motil.Oswal.Fin. | 0.82 |
| Kotak Securities | 0.82 |
| Aditya Birla Cap | 0.81 |
| B H E L | 0.81 |
| Interise | 0.79 |
| Reverse Repo | 0.77 |
| L&T Metro Rail | 0.65 |
| TREPS | 0.65 |
| Bajaj Finance | 0.60 |
| HDFC Securities | 0.55 |
| Motilal Osw.Wea. | 0.54 |
| Equitas Sma. Fin | 0.54 |
| N A B A R D | 0.54 |
| Karur Vysya Bank | 0.54 |
| J & K Bank | 0.54 |
| HDB FINANC SER | 0.54 |
| HDFC Securities | 0.54 |
| Kotak Securities | 0.54 |
| Motil.Oswal.Fin. | 0.54 |
| HDFC Securities | 0.54 |
| N A B A R D | 0.54 |
| Bajaj Finance | 0.54 |
| Axis Secur. Ltd | 0.54 |
| Aditya Birla Hsg | 0.54 |
| HDFC Securities | 0.54 |
| LIC Housing Fin. | 0.54 |
| Titan Company | 0.49 |
| TBILL-364D | 0.49 |
| S I D B I | 0.43 |
| Bajaj Fin.Sec | 0.43 |
| Cholaman.Inv.&Fn | 0.43 |
| ICICI Home Fin | 0.43 |
| Embassy Off.REIT | 0.43 |
| Summit Digitel. | 0.38 |
| Godrej Finance | 0.33 |
| Kotak Securities | 0.33 |
| Equitas Sma. Fin | 0.33 |
| IGH Holdings | 0.33 |
| Kotak Securities | 0.33 |
| B P C L | 0.33 |
| Kotak Securities | 0.33 |
| Bajaj Fin.Sec | 0.33 |
| Motil.Oswal.Fin. | 0.30 |
| Julius Baer Cap. | 0.27 |
| ICICI Securities | 0.27 |
| Union Bank (I) | 0.27 |
| Manappuram Fin. | 0.27 |
| Manappuram Fin. | 0.27 |
| Bank of Baroda | 0.24 |
| Reliance Industr | 0.22 |
| Tata Projects | 0.22 |
| TREPS | 0.22 |
| PNB Housing | 0.22 |
| Godrej Finance | 0.22 |
| Manappuram Fin. | 0.22 |
| Tata Projects | 0.22 |
| Kotak Securities | 0.22 |
| CESC | 0.22 |
| Bajaj Fin.Sec | 0.22 |
| Hero Fincorp | 0.22 |
| Union Bank (I) | 0.21 |
| Aseem Infra | 0.16 |
| TBILL-182D | 0.16 |
| CESC | 0.16 |
| Aseem Infra | 0.16 |
| Power Fin.Corpn. | 0.16 |
| Godrej Propert. | 0.14 |
| JM Financial Ser | 0.13 |
| Godrej Propert. | 0.11 |
| Torrent Pharma. | 0.11 |
| Tata Housing | 0.11 |
| Gujarat 2026 | 0.11 |
| Godrej Propert. | 0.11 |
| Godrej Propert. | 0.11 |
| REC Ltd | 0.11 |
| Nirma | 0.08 |
| Axis Bank | 0.08 |
| N A B A R D | 0.05 |
| Pilani Invest. | 0.05 |
| Poonawalla Fin | 0.05 |
| HDB FINANC SER | 0.04 |
| Bajaj Fin.Sec | 0.03 |
| Bank of Baroda | 0.03 |
| Bank of Baroda | 0.03 |
| Canara Bank | 0.03 |
| CDMDF-A2 | 0.22 |
| Net CA & Others | 0.03 |
