SBI Liquid Fund Direct Plan Growth | Pros & Cons NAV(3344.43)

SBI Liquid Fund Direct Plan Growth

Debt: Liquid

Fund Information

Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

Low to Moderate Risk

Debt: Liquid

Category

10 Year Gsec

Benchmark

2013-01-01

Launched On

Open Ended

Type

Min SIP

500

Min Investment

49644

AUM in Crores

0.18

Expense Ratio

0.01

Exit Load

SBI Funds Management Private Limited

Fund House

R Arun

Fund Managers

SBI Liquid Fund Direct Plan Pros & Cons

Pros

  • SBI Liquid Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years
  • SBI Liquid Fund Direct Plan Growth is ranking 37th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Liquid Fund Direct Plan Growth 
3.424.555.556.2
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

SBI Liquid Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Liquid Fund Direct Plan Growth 
7.198.9207.178.20
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Liquid Fund Direct Plan Growth 
5.770.442.364-0.010.93
10 Year Gsec
-6.138.85-1.227--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
0.43
2020-03-17 - 2020-03-24
-0.12
Month2013-07-24 - 2013-08-24
0.91
2021-06-29 - 2021-07-29
0
Quarter2013-07-24 - 2013-11-24
3.5
2021-06-29 - 2021-10-29
0
Year2013-07-24 - 2014-07-24
9.79
2021-06-29 - 2022-06-29
0

Portfolio

Stock NameSector% of Total Holdings
Reserve Bank of India 91-D 25/11/2021Treasury Bills11.76
Reserve Bank of India 182-D 04/11/2021Treasury Bills5.26
Reserve Bank of India 91-D 28/10/2021Treasury Bills4.21
HDFC Bank 2021Certificate of Deposit4.2
Bharti Airtel 45-D 01/11/2021Commercial Paper3.68
Hindustan Petroleum Corporation 49-D 25/10/2021Commercial Paper2.11
Reserve Bank of India 91-D 21/10/2021Treasury Bills2.11
Reliance Jio Infocomm 91-D 14/10/2021Commercial Paper2.11
HDFC 21/10/2021Commercial Paper2.11
Reliance Jio Infocomm 91-D 29/10/2021Commercial Paper2.11
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper2.1
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper2.1
Reserve Bank of India 91-D 19/11/2021Treasury Bills2.1
MRPL 90-D 29/12/2021Commercial Paper2.09
BHEL 91-D 20/12/2021Commercial Paper2.09
Reliance Retail Ventures 84-D 06/12/2021Commercial Paper1.78
8.79% GOI 2021Central Government Loan1.72
Reliance Retail Ventures 91-D 29/10/2021Commercial Paper1.58
Export-Import Bank 91-D 27/10/2021Certificate of Deposit1.58
Tata Capital Financial Services 91-D 11/10/2021Commercial Paper1.48
Reserve Bank of India 91-D 07/10/2021Treasury Bills1.26
Reserve Bank of India 91-D 14/10/2021Treasury Bills1.11
National Bank Agr. Rur. Devp 90-D 21/10/2021Commercial Paper1.05
L&T Finance 90-D 13/10/2021Commercial Paper1.05
NTPC 91-D 11/10/2021Commercial Paper1.05
Reserve Bank of India 91-D 25/11/2021Treasury Bills11.25
Reserve Bank of India 182-D 04/11/2021Treasury Bills5.03
HDFC Bank 2021Certificate of Deposit4.02
Reserve Bank of India 91-D 27/01/2022Treasury Bills3.99
Bharti Airtel 45-D 01/11/2021Commercial Paper3.53
Reserve Bank of India 182-D 30/12/2021Treasury Bills2.6
Bharat Petroleum Corporation 37-D 12/11/2021Commercial Paper2.52
Kotak Mahindra Investments 14-D 12/11/2021Commercial Paper2.26
Reserve Bank of India 91-D 19/11/2021Treasury Bills2.01
National Bank Agr. Rur. Devp 90-D 22/11/2021Commercial Paper2.01
Indian Oil Corporation 37-D 12/11/2021Commercial Paper2.01
Reliance Retail Ventures 91-D 16/11/2021Commercial Paper2.01
BHEL 91-D 20/12/2021Commercial Paper2
MRPL 90-D 29/12/2021Commercial Paper2
National Bank Agr. Rur. Devp 89-D 25/01/2022Commercial Paper2
Reliance Retail Ventures 84-D 06/12/2021Commercial Paper1.71
8.79% GOI 2021Central Government Loan1.63
Larsen & Toubro 67-D 28/12/2021Commercial Paper1.5
Reliance Jio Infocomm 91-D 13/01/2022Commercial Paper1.5
Hindustan Petroleum Corporation 63-D 23/12/2021Commercial Paper1.4
Adani Ports and Special Economic Zone 90-D 10/11/2021Commercial Paper1.01
Tata Power Company 89-D 22/11/2021Commercial Paper1.01
Aditya Birla Finance 77-D 15/12/2021Commercial Paper1
Bajaj Housing Finance 91-D 27/01/2022Commercial Paper1
NTPC 91-D 31/12/2021Commercial Paper1

AUM Yearly

YearScheme Total AumCategory Total Aum
202149743.000.00
202045644.200.00
201946795.17436495.79

SBI Liquid Fund Direct Plan Details

SBI Liquid Fund Direct Plan Growth is a mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2013-01-01. SBI Liquid Fund Direct Plan Growth currently has 49644 crores of assets under management (AUM) and has an expense ratio of 0.18 which is lower than what most other Large Cap funds charge.


SBI Liquid Fund Direct Plan Growth has given returns of 3.42% in the last 1 year and 4.55% in the last 3 years. And since launch the fund has given 7% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.500.

The top holdings of the fund are Reserve Bank of India 91-D 25/11/2021 , Reserve Bank of India 182-D 04/11/2021 , Reserve Bank of India 91-D 28/10/2021 , HDFC Bank 2021 , Bharti Airtel 45-D 01/11/2021

Frquently Asked Questions

1. What is the NAV of SBI Liquid Fund Direct Plan ?

The current Net Asset Value (NAV) of the SBI Liquid Fund Direct Plan is 3344.43

2. SBI Liquid Fund Direct Plan Rolling Returns

The 3 year rolling returns of the SBI Liquid Fund Direct Plan :

  • Mean : 7.19%
  • Max : 8.92%
  • Min : 0%

3. How do I invest in SBI Liquid Fund Direct Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

SBI Liquid Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.