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SBI Liquid Fund (G)

Summary
Fund NameSBI Mutual Fund
Scheme NameSBI Liquid Fund (G)
AMCSBI Mutual Fund
Type Open
CategoryLiquid Funds
Launch Date23-Mar-2007
Fund ManagerRajeev Radhakrishnan
Net Assets(Rs. cr)67,173.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.11 0.45 1.41 2.83 6.44 6.88 5.70 6.88
Category Avg 0.02 0.34 1.19 2.57 6.01 6.42 5.51 32.12
Category Best 1.04 1.27 2.97 8.02 58.22 21.89 14.39 10,211.39
Category Worst -25.99 -25.71 -25.01 -23.92 -21.19 -3.29 -0.48 -0.32
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 2.10
S I D B I 0.99
REC Ltd 0.93
LIC Housing Fin. 0.74
Sundaram Home 0.26
Bajaj Housing 0.19
Mahindra Rural 0.10
GSEC2026 1.95
Rajasthan 2026 0.60
TAMIL NADU 2026 0.16
Odisha 2026 0.16
Rajasthan 2026 0.07
TBILL-91D 13.11
TBILL-182D 2.53
TBILL-364D 1.85
TREPS 0.43
S I D B I 7.07
Tata Steel 4.43
Rel. Retail Vent 3.11
Kotak Securities 2.48
ICICI Securities 2.28
Aditya Birla Cap 2.21
Bharti Airtel 2.01
Godrej Consumer 1.48
Poonawalla Fin 1.47
Axis Secur. Ltd 1.18
Cholaman.Inv.&Fn 1.17
L&T Metro Rail 1.13
PNB Housing 1.03
IGH Holdings 0.95
I O C L 0.89
Titan Company 0.88
Tata Projects 0.88
Aditya Birla Hsg 0.88
Bajaj Housing 0.74
Tata Power Co. 0.73
Godrej Finance 0.73
Bajaj Fin.Sec 0.60
L&T Finance Ltd 0.52
Godrej Propert. 0.52
Tata Realty 0.49
CESC 0.44
Hindalco Inds. 0.37
Adit.Birla Money 0.37
HDFC Securities 0.37
Godrej Housing 0.22
Nexus Select 0.22
Chalet Hotels 0.15
Net CA & Others 0.50
Canara Bank 5.94
HDFC Bank 5.24
Punjab Natl.Bank 4.68
Bank of India 3.25
Indian Bank 2.21
Bank of Baroda 1.91
Pun. & Sind Bank 1.69
IDBI Bank 1.48
S I D B I 1.25
I O B 1.12
Union Bank (I) 0.88
N A B A R D 0.67
Axis Bank 0.37
Equitas Sma. Fin 0.37
CDMDF-A2 0.27
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