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SBI LIQUID FUND - INSTITUTIONAL PLAN   -   Growth

(Old Name : SBI PREMIER LIQUID FUND - INSTITUTIONAL PLAN )

INVESTMENT OBJECTIVE : The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
-15.58% -47.26% 3.46% 2.29% 2.34% 0.19%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.82 -0.03 -0.16 22.05% -99.00% 99.53%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   59,175.89   Cr.
Inception Date 21/11/2003
Minimum Initial Investment INR   50000
Minimum Subsequent Investment INR   10000
Expense Ratio 0.26
Exit Load Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Yield to Maturity 3.24
Duration 0.10

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.40 0.45
2004 0.37 0.33 0.39 0.38 0.38 0.37 0.37 0.39 0.37 0.36 0.43 0.44 4.69
2005 0.44 0.40 0.45 0.42 0.47 0.44 0.43 0.49 0.45 0.46 0.45 0.45 5.50
2006 0.50 0.46 0.49 0.47 0.56 0.51 0.55 0.56 0.53 0.60 0.58 0.57 6.57
2007 0.66 0.51 0.63 0.69 0.63 0.49 0.54 0.55 0.57 0.65 0.65 0.69 7.50
2008 0.69 0.67 0.74 0.67 0.67 0.72 0.74 0.67 0.72 0.67 0.65 0.75 8.69
2009 0.57 0.52 0.56 0.41 0.39 0.39 0.34 0.33 0.30 0.27 0.30 0.33 4.82
2010 0.29 0.28 0.37 0.39 0.40 0.43 0.45 0.48 0.48 0.52 0.60 0.62 5.45
2011 0.66 0.61 0.73 0.66 0.73 0.70 0.70 0.79 0.72 0.75 0.73 0.75 8.88
2012 0.82 0.75 0.81 0.88 0.84 0.76 0.81 0.76 0.66 0.75 0.68 0.70 9.60
2013 0.71 0.62 0.69 0.79 0.71 0.62 0.56 0.86 0.89 0.85 0.73 0.78 9.18
2014 0.74 0.66 0.80 0.76 0.72 0.73 0.72 0.67 0.76 0.73 0.65 0.75 9.04
2015 0.68 0.64 0.77 0.70 0.66 0.70 0.67 0.65 0.63 0.62 0.62 0.63 8.29
2016 0.58 0.64 0.81 0.63 0.68 0.61 0.57 0.62 0.56 0.56 0.54 0.51 7.58
2017 0.56 0.50 0.57 0.49 0.58 0.53 0.54 0.53 0.50 0.55 -98.99 0.53 -98.93
2018 0.54 0.50 0.68 0.55 0.57 0.60 0.61 0.60 0.58 0.62 0.61 0.61 7.31
2019 0.60 0.53 0.67 0.56 0.60 0.54 0.55 0.50 0.45 0.48 0.42 0.43 6.51
2020 0.42 0.40 0.57 0.40 0.42 0.32 0.26 0.27 0.26 0.27 0.26 0.24 4.18
2021 0.23 0.25 0.28 0.26 0.26 0.27 0.28 0.29 0.19 0.00 0.00 0.00 2.34
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

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About Fund Managers:

R Arun SBI

  • Job Since 04/05/2018
  • About Mr. Arun is a B.Com (H) PGDM (Finance) and Financial Risk Manager (GARP). Prior joining SBI in 2009 he has worked with ING Investment Management Deutsche Bank India Operations and CRISIL India.

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