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SBI Liquid Fund Growth+0.01%

4.03%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Growth

RiskModerately Low
Min SIP Amount₹2000
Expense Ratio0.26%
NAV₹3183.96 (24 Jan 2021)
Fund Started22 Mar 2007
Fund Size45,644 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.0%
5.9%
6.3%
7.3%
Category Average
3.8%
5.7%
6.2%
-
Rank Within Category
15
21
23
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.0% returns per annum

Comparison

Data not available
Pros
1. Age is more than 3 years
2. Risk is lower compared to the benchmark
3. Age is more than 3 years
4. 1Y Returns are higher than the category average returns
5. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills7.5%
Reserve Bank of IndiaFinancialT-Bills5.1%
Reserve Bank of IndiaFinancialT-Bills4.8%
Housing Development Finance Corpn. Ltd.FinancialCP4.4%
Hindustan Aeronautics Ltd.ServicesCP4.3%
Reserve Bank of IndiaFinancialT-Bills4.3%
National Bank For Agriculture & Rural DevelopmentFinancialCP3.9%
Reliance Industries Ltd.EnergyCP3.7%
Reserve Bank of IndiaFinancialT-Bills3.3%
Reserve Bank of IndiaFinancialT-Bills2.8%
See All

SBI Liquid Fund Growth Details

SBI Liquid Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Mar 2007. Rajiv Radhakrishnan is the Current Fund Manager of SBI Liquid Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹45,644 Cr and the Latest NAV as of 24 Jan 2021 is ₹3183.96.

The SBI Liquid Fund Growth is rated Moderately Low risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 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.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹5000
Min for Second Investment
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.
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
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,
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