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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 08 Aug 2019
₹1,061.32
Rating
3
Min. SIP amount
Not Supported
Fund size
₹69,047.58Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (126)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 4.02% |
Reserve Bank of India | Financial | T-Bills | 3.67% |
HDFC Bank Ltd. | Financial | CD | 2.58% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.58% |
Indian Oil Corporation Ltd. | Energy | CP | 2.17% |
Canara Bank | Financial | CD | 2.15% |
Bharti Airtel Ltd. | Communication | CP | 1.95% |
GOI | Sovereign | GOI Sec | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.77% |
Reliance Jio Infocomm Ltd. | Communication | CP | 1.59% |
Reliance Retail Ventures Ltd. | Services | CP | 1.57% |
Bank Of Baroda | Financial | CD | 1.45% |
Tata Steel Ltd. | Metals & Mining | CP | 1.44% |
Indian Overseas Bank | Financial | CD | 1.44% |
Bank of India | Financial | CD | 1.43% |
IDBI Bank Ltd. | Financial | CD | 1.43% |
Indian Bank | Financial | CD | 1.43% |
Punjab National Bank | Financial | CD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 1.43% |
Canara Bank | Financial | CD | 1.43% |
Punjab & Sind Bank | Financial | CD | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Reserve Bank of India | Financial | T-Bills | 1.39% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.21% |
Reserve Bank of India | Financial | T-Bills | 1.17% |
Bharti Telecom Ltd. | Communication | Debenture | 1.16% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.10% |
ICICI Securities Ltd. | Financial | CP | 1.08% |
Reliance Retail Ventures Ltd. | Services | CP | 1.08% |
HDFC Bank Ltd. | Financial | CD | 1.07% |
Punjab National Bank | Financial | CD | 1.07% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.04% |
PNB Housing Finance Ltd. - Right Entitlement | Financial | CP | 1.00% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.97% |
Reserve Bank of India | Financial | T-Bills | 0.93% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.87% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.87% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.87% |
Bajaj Finance Ltd. | Financial | CP | 0.72% |
Bank of India | Financial | CD | 0.72% |
Bharat Heavy Electricals Ltd. | Capital Goods | CP | 0.72% |
HDFC Bank Ltd. | Financial | CD | 0.72% |
IDBI Bank Ltd. | Financial | CD | 0.72% |
Indian Bank | Financial | CD | 0.72% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.72% |
ICICI Securities Ltd. | Financial | CP | 0.72% |
Kotak Securities Ltd. | Services | CP | 0.72% |
Aditya Birla Capital Ltd. | Financial | CP | 0.72% |
Bajaj Housing Finance Ltd. | Financial | CP | 0.72% |
HDFC Securities Ltd. | Financial | CP | 0.72% |
Reliance Retail Ventures Ltd. | Services | CP | 0.72% |
Bajaj Financial Securities Ltd. | Financial | CP | 0.72% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.71% |
Poonawalla Fincorp Ltd. | Financial | CP | 0.71% |
Canara Bank | Financial | CD | 0.61% |
REC Ltd. | Financial | Debenture | 0.59% |
Rajasthan State | Others | SDL | 0.58% |
Reliance Jio Infocomm Ltd. | Communication | CP | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | CP | 0.57% |
Punjab National Bank | Financial | CD | 0.54% |
LIC Housing Finance Ltd. | Financial | NCD | 0.51% |
L&T Finance Ltd. | Financial | CP | 0.51% |
HDFC Bank Ltd. | Financial | CD | 0.50% |
Kotak Securities Ltd. | Services | CP | 0.50% |
CESC Ltd. | Energy | CP | 0.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 0.43% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.43% |
ICICI Securities Ltd. | Financial | CP | 0.43% |
Axis Securities Ltd. | Others | CP | 0.43% |
Godrej Finance Ltd. | Financial | CP | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Grasim Industries Ltd. | Construction | CP | 0.36% |
Hindalco Industries Ltd. | Metals & Mining | CP | 0.36% |
Indian Oil Corporation Ltd. | Energy | CP | 0.36% |
IDBI Bank Ltd. | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.36% |
ICICI Securities Ltd. | Financial | CP | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Equitas Small Finance Bank Ltd. | Financial | CD | 0.36% |
Aditya Birla Capital Ltd. | Financial | CP | 0.36% |
Reliance Retail Ventures Ltd. | Services | CP | 0.36% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.36% |
REC Ltd. | Financial | NCD | 0.32% |
Canara Bank | Financial | CD | 0.32% |
Bank of India | Financial | CD | 0.29% |
HDFC Bank Ltd. | Financial | CD | 0.29% |
Kotak Mahindra Securities Ltd. | Financial | CP | 0.29% |
ICICI Securities Ltd. | Financial | CP | 0.29% |
Aditya Birla Housing Finance Ltd. | Financial | CP | 0.29% |
Tata Projects Ltd. | Construction | CP | 0.29% |
HDFC Securities Ltd. | Financial | CP | 0.29% |
Godrej Finance Ltd. | Financial | CP | 0.29% |
Sundaram Home Finance Ltd. | Financial | Debenture | 0.25% |
Bank Of Baroda | Financial | CD | 0.22% |
LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
Canara Bank | Financial | CD | 0.22% |
Union Bank of India | Financial | CD | 0.22% |
Aditya Birla Money Ltd. | Financial | CP | 0.22% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.22% |
Nexus Select Trust | Construction | CP | 0.21% |
Godrej Properties Ltd. | Construction | CP | 0.21% |
Punjab & Sind Bank | Financial | CD | 0.21% |
Godrej Housing Finance Ltd. | Financial | CP | 0.21% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.18% |
Orissa State | Others | SDL | 0.15% |
Tamilnadu State | Others | SDL | 0.15% |
Bank Of Baroda | Financial | CD | 0.14% |
Union Bank of India | Financial | CD | 0.14% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
Chalet Hotels Ltd. | Services | CP | 0.14% |
NTPC Ltd. | Energy | Bonds | 0.14% |
Godrej Properties Ltd. | Construction | CP | 0.14% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.10% |
Bank Of Baroda | Financial | CD | 0.07% |
Punjab National Bank | Financial | CD | 0.07% |
Muthoot Finance Ltd. | Financial | CP | 0.07% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.07% |
Titan Company Ltd. | Consumer Discretionary | CP | 0.07% |
Rajasthan State | Others | SDL | 0.07% |
IGH Holdings Pvt. Ltd. | Communication | CP | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 5.7% | 6.1% | 6.7% |
| Category average | 6.8% | 5.7% | 6.0% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Debt, Liquid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
UTI Liquid Regular Plan IDCW Monthly | 4 | 6.5% | 7.0% | 24,570.02 |
Franklin India Liquid Fund Super Institutional Plan IDCW Daily | 5 | NA | NA | 2,646.60 |
UTI Liquid Regular Plan IDCW Daily | 4 | NA | NA | 24,570.02 |
DSP Liquidity Regular Plan IDCW Weekly | 4 | NA | NA | 21,344.34 |
DSP Liquidity Regular Plan IDCW Daily | 4 | NA | NA | 21,344.34 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Rajeev RadhakrishnanDec 2023 - PresentView details
Rajeev Radhakrishnan
Dec 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Liquid Fund Institutional Plan IDCW Weekly
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