SBI Liquid Fund Regular Weekly IDCW

Debt - Liquid Fund5

Riskometer

Low to Moderate

AUM

54,569CR

NAV

1379.976

Day Change

0.0165%

Min SIP

₹5,000

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Peer Comparison

Details

Exit Load

0.007% for Day 1
0.0065% on Day 2
0.0060% on Day 3
0.0055% on Day 4
0.0050% on Day 5
0.0045% on Day 6
NIL on or after 7 Days

Benchmark

N/A

Expense Ratio

0.31%

Who is Eligible

NRIs

Lock-in Period

0 Years

YTM

YTM

Portfolio Turnover

Age

18 yrs 1 m 2 d

Modified Duration

Avg Maturity

Quarterly Returns of (%)

Year

2025

1.76%

2024

1.82%

1.75%

1.73%

1.68%

2023

1.64%

1.67%

1.72%

2022

0.85%

0.96%

1.25%

1.58%

2021

0.76%

0.78%

0.8%

0.86%

2020

0.02%

1.13%

0.79%

0.77%

Fund Manager

Name

Rajeev Radhakrishnan

Since

29/06/1987

customer.delight@sbimf.com

Asset Allocation as on date: 3/30/2025

Equity

Debt 99.7%

Others 0.3%

Top Holdings

Allocation by Credit Quality

HDFC Bank Ltd.

1.8%

Titan Company Ltd.

1.5%

Godrej Industries Ltd.

0.6%

Power Finance Corporation Ltd.

0.4%

HDFC Bank Ltd.

0.4%

LIC Housing Finance Ltd.

0.3%

Small Industries Development Bank of India

0.2%

John Deere Financial India Pvt. Ltd.

0.2%

Mahindra & Mahindra Financial Services Ltd.

0.1%

5.22% CGL 2025

4.7%

7.72% CGL 2025

2.2%

5.90% State Government of Telangana 2025

0.4%

8.03% State Government of Gujarat 2025

0.4%

7.89% State Government of Gujarat 2025

0.3%

5.89% State Government of Andhra Pradesh 2025

0.2%

5.95% State Government of Tamil Nadu 2025

0.1%

National Bank for Agriculture and Rural Development

2.7%

Reliance Retail Ventures Ltd.

1.8%

National Bank for Agriculture and Rural Development

1.8%

National Bank for Agriculture and Rural Development

1.8%

Small Industries Development Bank of India

1.8%

Jio Finance Ltd.

1.8%

National Bank for Agriculture and Rural Development

1.8%

Aditya Birla Finance Ltd.

1.4%

ICICI Securities Ltd.

1.4%

Bharti Telecom Ltd.

1.2%

National Bank for Agriculture and Rural Development

0.9%

Bajaj Finance Ltd.

0.9%

Bajaj Finance Ltd.

0.9%

PNB Housing Finance Ltd.

0.9%

L&T Finance Ltd.

0.9%

National Bank for Agriculture and Rural Development

0.9%

Tata Capital Housing Finance Ltd.

0.9%

Reliance Jio Infocomm Ltd.

0.9%

Aditya Birla Housing Finance Ltd.

0.9%

Cotton Corporation Of India Ltd.

0.9%

Aditya Birla Finance Ltd.

0.9%

Cotton Corporation Of India Ltd.

0.9%

Reliance Retail Ventures Ltd.

0.9%

Cotton Corporation Of India Ltd.

0.9%

ICICI Securities Ltd.

0.9%

HDFC Securities Ltd.

0.9%

Poonawalla Fincorp Ltd.

0.9%

ICICI Securities Ltd.

0.9%

Kotak Securities Ltd.

0.9%

HDFC Securities Ltd.

0.9%

Tata Motors Finance Ltd.

0.9%

Tata Communications Ltd.

0.8%

PNB Housing Finance Ltd.

0.7%

LIC Housing Finance Ltd.

0.6%

Poonawalla Fincorp Ltd.

0.6%

ICICI Home Finance Co. Ltd.

0.5%

Birla Group Holding Pvt. Ltd.

0.5%

Kotak Securities Ltd.

0.5%

Network18 Media & Investments Ltd.

0.4%

ICICI Home Finance Co. Ltd.

0.4%

Bajaj Financial Securities Ltd.

0.4%

Birla Group Holding Pvt. Ltd.

0.4%

Axis Securities Ltd.

0.4%

Aseem Infrastructure Finance Ltd.

0.4%

Bajaj Financial Securities Ltd.

0.4%

Bajaj Financial Securities Ltd.

0.4%

Pilani Investment & Industries Corporation Ltd.

0.3%

Poonawalla Fincorp Ltd.

0.3%

Bajaj Financial Securities Ltd.

0.3%

Hero FinCorp Ltd.

0.3%

Aditya Birla Money Ltd.

0.3%

Cholamandalam Investment & Finance Co. Ltd.

0.2%

Nexus Select Trust

0.2%

Birla Group Holding Pvt. Ltd.

0.2%

Network18 Media & Investments Ltd.

0.2%

Aditya Birla Money Ltd.

0.2%

Bank of Baroda

3.6%

Canara Bank

3.6%

Bank of Baroda

2.7%

Canara Bank

1.8%

Indian Bank

1.8%

HDFC Bank Ltd.

1.8%

Punjab National Bank

1.8%

Union Bank of India

1.8%

Union Bank of India

1.8%

Punjab National Bank

1.8%

Punjab National Bank

1.8%

Punjab National Bank

1.5%

Indian Overseas Bank

1.5%

Bank of Baroda

1.4%

Punjab & Sind Bank

1.2%

Bank of Baroda

0.9%

Indian Bank

0.9%

Indian Bank

0.9%

Bank of India

0.9%

Canara Bank

0.8%

IndusInd Bank Ltd.

0.6%

Union Bank of India

0.5%

Axis Bank Ltd.

0.5%

Axis Bank Ltd.

0.5%

Union Bank of India

0.4%

Punjab National Bank

0.4%

91 DAY T-BILL 08.05.25

8.1%

91 DAY T-BILL 01.05.25

2.7%

91 DAY T-BILL 15.05.25

2.5%

91 DAY T-BILL 17.04.25

2.1%

91 DAY T-BILL 24.04.25

1.1%

182 DAY T-BILL 15.05.25

0.4%

182 DAY T-BILL 12.06.25

0.2%

364 DAY T-BILL 24.04.25

0.2%

91 DAY T-BILL 30.05.25

0.2%

TREPS

0.1%

Net Receivable / Payable

-14.7%

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.