Category: Debt: Liquid |
Launch Date: 01-03-2007 |
Asset Class: Fixed Income |
Benchmark: NIFTY Liquid Index A-I |
Expense Ratio: 0.31% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 67,476.12 Cr As on (30-05-2025) |
Turn over: |
Mr. R. Arun, Mr. Rajeev Radhakrishnan,
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income.\r\nHowever, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan -Growth | 7.12 | 6.87 | 5.44 | 6.18 | 6.92 |
Benchmark | - | - | - | - | - |
Debt: Liquid | 7.15 | 6.84 | 5.39 | 6.12 | 6.36 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan -Growth | 0.48 | 0.22 | 2.06 | 0.97 | 6.23 | 0.14 |
Debt: Liquid | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
SBI Liquid Reg Gr | 01-03-2007 | 7.12 | 7.16 | 6.87 | 5.44 | 6.18 |
HSBC Liquid Fund Reg Gr | 04-12-2002 | 9.02 | 9.27 | 8.37 | 6.0 | 6.03 |
ABSL Liquid Discipline Advtg | 22-06-2009 | 7.46 | 7.5 | 7.15 | 5.6 | 6.37 |
Bank of India Liquid Reg Gr | 16-07-2008 | 7.32 | 7.31 | 7.0 | 5.53 | 6.24 |
Groww Liquid Gr | 25-10-2011 | 7.29 | 7.24 | 6.83 | 5.35 | 6.18 |
HSBC Liquid Fund Gr | 01-06-2004 | 7.26 | 7.23 | 6.94 | 5.48 | 6.23 |
Canara Robeco Liquid Reg Gr | 05-07-2008 | 7.26 | 7.26 | 6.97 | 5.49 | 6.13 |
Union Liquid Gr | 15-06-2011 | 7.26 | 7.24 | 6.95 | 5.5 | 5.81 |
Axis Liquid Reg Gr | 05-10-2009 | 7.25 | 7.27 | 6.98 | 5.53 | 6.28 |
DSP Liquidity Fund Reg Gr | 20-11-2005 | 7.24 | 7.24 | 6.92 | 5.48 | 6.21 |
Portfolio as on