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  • SBI Liquid Fund (G)
SBI Mutual Fund

SBI Liquid Fund (G)

DebtLiquid
Top Ranked

3869.4543

NAV (Sep 18)

5.963%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.
Our analysis of this fundLearn how we rate funds ->

Good

The performance of the fund on a Consistency of Credit Quality metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Scripbox Recommended Debt Funds
Want the most stable liquid funds for your portfolio?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

3869.4543

NAV (Sep 18)

Fund Returns

Last 1Y
7.3%
Last 3Y
6%
Last 5Y
5.2%
Last 10Y
6.3%
Since Inception
7%
6 Month CAGR
3.6%

Scheme Information

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.

Expense Ratio
0.3
Launched (0y ago)
0.3
AUM in Crores
67570.5
ISIN
INF200K01MA1
Lock-in
Benchmark
NIFTY Liquid Index A-I
SIP Minimum
1000
Lumpsum Min.
1000
Standard Deviation (3yr)
Standard Deviation
0.5
Beta
0.9
Sharpe Ratio
0.3
YTM
Fund Managers

Rajeev Radhakrishnan

Fund Manager

R Arun

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Liquid Fund (G)70%8,29,535 96,9235.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Debt Holdings

Reserve Bank of India

5.7%
5.73%

Union Bank of India

4.3%
4.32%

Punjab National Bank

4%
4.03%

Reserve Bank of India

3.8%
3.75%

Punjab National Bank

2.9%
2.9%
See all holdings

Allocation by Sector

Others

0.01%
0.01%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

15.196%

6.184%

10.369%

14.615%

28.2%

16.56%

27.062%

17.535%

20.758%

15.444%

SBI Liquid Fund (G) Review

SBI Liquid Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.973% over a period of 54 years. The fund is managed by SBI Mutual Fund. The fund manager’s name is [object Object],[object Object].

Nav of SBI Liquid Fund (G) as of 9/18/2024 is ₹3869.45 with the total AUM as of 9/19/2024 is ₹67570.4796. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Liquid Fund (G) was launched on null. The category risk of the fund is null.

The minimum SIP amount for SBI Liquid Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹1000. Check your estimated returns on mutual funds by using sip calculator.

SBI Liquid Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Liquid Index A-I.

SBI Liquid Fund (G) is rated as a 4 fund in Debt and delivered 7.275% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund (G).

Frequently Asked Questions

What is SBI Liquid Fund (G)?

SBI Liquid Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Liquid Fund (G)?

You can invest in SBI Liquid Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Liquid Fund (G)?

The minimum sip amount for SBI Liquid Fund (G) is ₹1000. You can invest in multiples of ₹1000.

Is SBI Liquid Fund (G) good to invest in?

As per Scripbox experts, SBI Liquid Fund (G) is a 4 fund. You can investSBI Liquid Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Liquid Fund (G)?

The expense ratio of the SBI Liquid Fund (G) is 0.3% for regular plan.