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Tuesday, July 8, 2025 11:21:00 AM SENSEX  : 83415.94  [-26.56]     -  Adani Ports : 1430.35   [-4.45]      Asian Paints : 2457.00   [+13.60]      Axis Bank : 1172.75   [-2.70]      Bajaj Finance : 923.95   [-0.60]      Bajaj Finserv : 2001.10   [-5.60]      Bharat Electron : 422.75   [+5.70]      Bharti Airtel : 2019.50   [-13.05]      Eternal Ltd : 263.25   [+4.60]      HCL Technologies : 1693.35   [-17.20]      HDFC Bank : 1987.95   [+0.70]      Hind. Unilever : 2404.20   [-6.10]      ICICI Bank : 1442.00   [+6.45]      Infosys : 1627.00   [-0.50]      ITC : 416.80   [+0.65]      Kotak Mah. Bank : 2210.00   [+63.00]      Larsen & Toubro : 3579.35   [-1.85]      M & M : 3128.00   [-32.70]      Maruti Suzuki : 12400.00   [-120.95]      NTPC : 340.60   [+2.95]      Power Grid Corpn : 297.40   [+1.40]      Reliance Industr : 1539.35   [-1.85]      St Bk of India : 807.30   [+0.35]      Sun Pharma.Inds. : 1657.40   [-22.40]      Tata Motors : 689.00   [+0.15]      Tata Steel : 161.85   [-0.55]      TCS : 3409.80   [-2.15]      Tech Mahindra : 1626.45   [+1.75]      Titan Company : 3477.95   [-188.90]      Trent : 5385.00   [-115.00]      UltraTech Cem. : 12390.00   [+41.70]      
  
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 : Rajeev Radhakrishnan
Net Assets:(Rs cr) 62208.07
NAV Details
NAV Date : 07-Jul-2025
NAV [Rs]: 1348.45
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 : 07-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.49 1.62 3.51 7.17 7.01 5.58 5.99
Category Avg 0.15 0.61 1.63 3.38 6.72 6.51 5.33 32.73
Category Best 5.38 47.46 49.54 52.83 58.38 21.92 14.23 9943.33
Category Worst -0.42 -1.07 -4.98 -2.84 -0.86 -0.02 0.00 0.00
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Aditya Birla Cap Debt Others 250.09 2000 0.40
Power Fin.Corpn. Debt Others 235.17 2350 0.38
N A B A R D Debt Others 124.94 1250 0.20
S I D B I Debt Others 75.02 750 0.12
Muthoot Finance Debt Others 50.09 5000 0.08
IndiGrid Trust Debt Others 50.06 500 0.08
Rajasthan 2025 Govt. Securities 305.67 30500000 0.49
Maharashtra 2025 Govt. Securities 200.92 20000000 0.32
KERALA 2025 Govt. Securities 160.32 16000000 0.26
Maharashtra 2025 Govt. Securities 100.39 10000000 0.16
Andhra Pradesh 2025 Govt. Securities 65.30 6500000 0.10
Maharashtra 2025 Govt. Securities 40.11 4000000 0.06
Madhya Pradesh 2025 Govt. Securities 25.11 2500000 0.04
TBILL-91D T Bills 11160.22 1121720000 17.96
TBILL-182D T Bills 880.74 88500000 1.41
TBILL-364D T Bills 349.13 35000000 0.56
Reverse Repo Debt Others 1755.93 0 2.82
Rel. Retail Vent Debt Others 5465.96 110000 8.78
N A B A R D Debt Others 2682.23 54000 4.31
HDFC Securities Debt Others 2177.10 44000 3.50
Kotak Securities Debt Others 2152.83 43500 3.46
Bajaj Finance Debt Others 1814.82 36500 2.91
ICICI Securities Debt Others 1729.82 35000 2.78
S I D B I Debt Others 1693.82 34000 2.72
Bharti Airtel Debt Others 1484.18 30000 2.39
Reliance Jio Debt Others 1371.59 27500 2.20
Cube Highways Debt Others 1333.73 27000 2.14
Tata Capital Debt Others 1194.15 24000 1.92
M R P L Debt Others 996.29 20000 1.60
Aditya Birla Cap Debt Others 985.78 20000 1.58
B H E L Debt Others 939.99 19000 1.52
I O C L Debt Others 893.72 18000 1.44
IGH Holdings Debt Others 691.57 14000 1.12
Bharti Telecom Debt Others 640.88 13000 1.03
Poonawalla Fin Debt Others 642.62 13000 1.03
Jio Credit Debt Others 591.35 12000 0.95
PNB Housing Debt Others 498.86 10000 0.80
Birla Group Debt Others 494.48 10000 0.79
Axis Secur. Ltd Debt Others 444.51 9000 0.72
UltraTech Cem. Debt Others 348.83 7000 0.56
Adit.Birla Money Debt Others 296.71 6000 0.48
Tata Power Rene. Debt Others 249.59 5000 0.40
Tata Cap.Hsg. Debt Others 249.59 5000 0.40
SEIL Energy Indi Debt Others 198.77 4000 0.32
Aseem Infra Debt Others 198.85 4000 0.32
Godrej Agrovet Debt Others 199.01 4000 0.32
SMFG India Debt Others 198.18 4000 0.32
BOBCARD LTD Debt Others 148.56 3000 0.24
Netwrk.18 Media Debt Others 124.86 2500 0.20
Infina Finance Debt Others 99.25 2000 0.16
Net CA & Others Debt Others -12167.87 0 -19.55
Bank of Baroda Debt Others 6503.42 131000 10.46
Punjab Natl.Bank Debt Others 6496.46 131000 10.44
Bank of India Debt Others 2824.97 57000 4.55
Axis Bank Debt Others 2480.07 50000 3.98
Canara Bank Debt Others 2132.38 43000 3.42
Union Bank (I) Debt Others 1975.50 40000 3.18
Indian Bank Debt Others 994.14 20000 1.60
Pun. & Sind Bank Debt Others 494.80 10000 0.80
HDFC Bank Debt Others 493.77 10000 0.79
IDFC First Bank Debt Others 493.21 10000 0.79
I O B Debt Others 247.19 5000 0.40
CDMDF-A2 Debt Others 178.36 158633 0.29
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 [%]*
0.0007 0.0687 2.5989 0.6132 0.0000
 
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