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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Friday, May 3, 2024  SENSEX  : 73878.15  [-732.96]     -  Asian Paints : 2927.50   [-46.30]      Axis Bank : 1141.05   [-8.70]      Bajaj Finance : 6932.80   [+51.80]      Bajaj Finserv : 1627.10   [+11.10]      Bharti Airtel : 1276.75   [-29.40]      HCL Technologies : 1347.80   [-12.60]      HDFC Bank : 1518.65   [-14.35]      Hind. Unilever : 2215.50   [-9.95]      ICICI Bank : 1142.00   [+2.10]      IndusInd Bank : 1482.70   [-23.00]      Infosys : 1416.45   [+1.60]      ITC : 436.25   [-2.85]      JSW Steel : 873.30   [-17.30]      Kotak Mah. Bank : 1547.25   [-28.55]      Larsen & Toubro : 3499.10   [-98.50]      M & M : 2192.95   [+8.50]      Maruti Suzuki : 12491.15   [-302.60]      Nestle India : 2455.60   [-55.70]      NTPC : 365.10   [-4.25]      Power Grid Corpn : 310.70   [-2.75]      Reliance Industr : 2868.50   [-63.60]      St Bk of India : 831.55   [+1.50]      Sun Pharma.Inds. : 1508.40   [-10.00]      Tata Motors : 1013.80   [-14.15]      Tata Steel : 166.45   [-0.90]      TCS : 3839.35   [-24.40]      Tech Mahindra : 1249.65   [-17.25]      Titan Company : 3535.40   [-34.10]      UltraTech Cem. : 9816.75   [-164.50]      Wipro : 456.85   [-0.40]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Liquid Fund - Direct (IDCW-Frt)
AMC : SBI Mutual Fund
Type : Open
Category : Liquid Funds
Launch Date : 01-Jan-2013
Fund Manager : R Arun
Net Assets:(Rs cr) 71061.16
NAV Details
NAV Date : 05-May-2024
NAV [Rs]: 1242.96
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.11255668 % NA
Date 20-Mar-2020 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 0
Performance(%) Date : 03-May-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.58 1.88 3.71 7.32 5.60 5.24 5.86
Category Avg 0.12 0.52 1.94 3.61 6.96 5.40 5.28 5.88
Category Best 0.91 7.58 104.01 107.69 115.24 33.36 38.58 142.12
Category Worst -0.48 -0.24 -0.06 -0.08 -1.57 0.00 0.00 -28.81
Asset Allocation
Sector Allocation
Holdings 30-Apr-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Tata Capital Debt Others 455.02 4550 0.64
GSEC2024 Govt. Securities 824.47 82500000 1.16
TBILL-91D T Bills 17521.71 1768184600 24.65
TBILL-182D T Bills 2908.98 293870000 4.10
TBILL-364D T Bills 399.03 40000000 0.56
Reliance Jio Debt Others 4208.38 85000 5.92
N A B A R D Debt Others 2657.77 53500 3.74
Rel. Retail Vent Debt Others 2538.67 51000 3.57
M & M Fin. Serv. Debt Others 2481.20 50000 3.49
Bajaj Finance Debt Others 2216.66 45000 3.12
ICICI Securities Debt Others 2180.70 44000 3.07
HDFC Securities Debt Others 1687.83 34000 2.38
Kotak Securities Debt Others 1585.53 32000 2.24
S I D B I Debt Others 1501.23 30060 2.11
L&T Fin.Holdings Debt Others 1393.98 28000 1.96
E X I M Bank Debt Others 1246.75 25000 1.75
Axis Secur. Ltd Debt Others 794.06 16000 1.12
Can Fin Homes Debt Others 744.23 14900 1.05
LIC Housing Fin. Debt Others 701.27 14100 0.99
Tata Cap.Hsg. Debt Others 695.42 14000 0.98
ICICI Secur.Prim Debt Others 692.29 14000 0.97
TMF Holdings Debt Others 646.54 13000 0.91
Sikka Ports Debt Others 598.10 12000 0.84
Jamnagar Utiliti Debt Others 548.26 11000 0.77
Titan Company Debt Others 498.53 10000 0.70
HDB FINANC SER Debt Others 496.44 10000 0.70
Tata Motors Fina Debt Others 497.20 10000 0.70
Bharti Enterpr. Debt Others 303.49 6100 0.43
ICICI Home Fin Debt Others 199.76 4000 0.28
BOB Financial Debt Others 149.17 3000 0.21
Poonawalla Fin Debt Others 148.94 3000 0.21
Godrej & Boyce Debt Others 141.86 2840 0.20
Godrej Consumer Debt Others 99.28 2000 0.14
Net CA & Others Debt Others -9830.59 0 -13.83
HDFC Bank Debt Others 4837.61 97500 6.81
Bank of Baroda Debt Others 3745.35 75300 5.27
Indian Bank Debt Others 3511.84 70500 4.93
Bank of Maha Debt Others 2970.85 60000 4.18
Union Bank (I) Debt Others 2481.27 50000 3.49
Pun. & Sind Bank Debt Others 2283.39 46000 3.21
IDFC First Bank Debt Others 1982.92 40000 2.80
Axis Bank Debt Others 1618.10 32500 2.27
Canara Bank Debt Others 1306.38 26300 1.84
Punjab Natl.Bank Debt Others 1195.59 24000 1.68
Federal Bank Debt Others 538.69 10840 0.76
IndusInd Bank Debt Others 495.00 10000 0.70
CDMDF-A2 Debt Others 162.01 158633 0.23
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0021 0.1406 -3.0506 -1.5011 14.2361
 
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