Last NAV: 1003.25

SBI LIQUID FUND   -   Dividend Daily

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
7.14% 6.57% 5.69% 5.02% 1.57% 0.42%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
15.55 7.23 41.52 0.30% -0.17% 100.00%
Riskometer
Low
Investors understands that their principle will be at low risk

Key Specifications

Category Debt: Liquid
AUM INR   56,086.17   Cr.
Inception Date 22/03/2007
Minimum Initial Investment INR   50000
Minimum Subsequent Investment INR   10000
Yield to Maturity 7.12
Duration 0.08

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.16 0.61 0.62 0.49 0.54 0.55 0.57 0.66 0.63 0.69 5.65
2008 0.73 0.67 0.73 0.68 0.68 0.72 0.74 0.67 0.72 0.67 0.65 0.75 8.76
2009 0.57 0.52 0.56 0.52 0.61 0.50 0.54 0.44 0.30 0.28 0.30 0.32 5.60
2010 0.29 0.28 0.38 0.43 0.51 0.43 0.45 0.48 0.48 0.53 0.58 0.62 5.60
2011 0.66 0.62 0.73 0.67 0.74 0.71 0.70 0.80 0.73 0.76 0.73 0.75 8.94
2012 0.83 0.75 0.82 0.87 0.84 0.76 0.81 0.76 0.66 0.76 0.68 0.71 9.66
2013 0.72 0.63 0.70 0.79 0.71 0.62 0.57 0.86 0.89 0.85 0.73 0.78 9.24
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 8.28
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 0.43 0.50 0.55 0.51 0.55 6.48
2018 0.53 0.50 0.70 0.55 0.56 0.62 0.59 0.60 0.60 0.60 0.61 0.61 7.29
2019 0.61 0.53 0.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.57
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

About Fund Managers:

R Arun SBI

  • Job Since 04/05/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior joining SBI in 2009 he has worked with ING Investment Management, Deutsche Bank India Operations and CRISIL India.
  • Education Mr. Arun is a B.Com (H), PGDM (Finance) and Financial Risk Manager (GARP).

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