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SBI Liquid Fund - Regular Plan -Growth

  • Debt
  • Liquid
  • Low to Moderate
  • Current NAV

    ₹3756.61 0.6878%

    12-04-2024
  • Annual Returns

    7.18%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Debt 98.6%
  • Others 1.17%

Market Cap

Allocation
Others 98.6

Sector Allocation

Financial

Services

Construction

Communication

Capital Goods

Metals & Mining

Energy

Sovereign

Consumer Staples

Diversified

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Canara Bank% 15/03/2024 Financial 4.82% 0%
Reserve Bank of India% 91-D 30/05/2024 Financial 4.42% 0%
Punjab National Bank% 15/03/2024 Financial 2.88% 0%
Larsen & Toubro Ltd.% 90-D 21/03/2024 Construction 2.87% 0%
Reserve Bank of India% 91-D 04/04/2024 Financial 2.86% 0%
Bank Of Baroda% 02/05/2024 Financial 2.63% 0%
Bank Of Baroda% 12/03/2024 Financial 2.56% 0%
Reliance Retail Ventures Ltd.% 91-D 04/03/2024 Services 2.52% 0%
Tata Teleservices (Maharashtra) Ltd.% 34-D 07/03/2024 Communication 2.52% 0%
HDFC Bank Ltd.% 11/03/2024 Financial 2.45% 0%
Reserve Bank of India% 182-D 29/03/2024 Financial 2.4% 0%
Reserve Bank of India% 91-D 16/05/2024 Financial 2.23% 0%
Punjab & Sind Bank% 25/04/2024 Financial 2.14% 0%
Bajaj Finance Ltd.% 90-D 16/04/2024 Financial 2.03% 0%
National Bank For Agriculture & Rural Development% 91-D 25/04/2024 Financial 1.85% 0%
Reliance Retail Ventures Ltd.% 91-D 17/05/2024 Services 1.77% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 1.71% 0%
National Bank For Agriculture & Rural Development% 91-D 30/05/2024 Financial 1.7% 0%
ICICI Securities Ltd.% 180-D 18/03/2024 Financial 1.44% 0%
National Bank For Agriculture & Rural Development% 72-D 20/03/2024 Financial 1.44% 0%
Cholamandalam Investment and Finance Company Ltd.% 79-D 15/03/2024 Financial 1.44% 0%
Small Industries Devp. Bank of India Ltd.% 89-D 06/05/2024 Financial 1.43% 0%
Indian Bank% 22/05/2024 Financial 1.42% 0%
Punjab & Sind Bank% 15/05/2024 Financial 1.42% 0%
Small Industries Devp. Bank of India Ltd.% 86-D 22/03/2024 Financial 1.22% 0%
Tata Steel Ltd.% 39-D 26/03/2024 Metals & Mining 1.08% 0%
Indian Bank% 15/05/2024 Financial 1.07% 0%
Can Fin Homes Ltd.% 89-D 06/05/2024 Financial 1.06% 0%
Indian Bank% 21/05/2024 Financial 1.06% 0%
Reserve Bank of India% 91-D 23/05/2024 Financial 1.02% 0%
Reserve Bank of India% 364-D 22/03/2024 Financial 0.99% 0%
Punjab National Bank% 27/05/2024 Financial 0.99% 0%
Punjab & Sind Bank% 15/03/2024 Financial 0.94% 0%
Reserve Bank of India% 91-D 11/04/2024 Financial 0.93% 0%
8.35% GOI 27/03/2024 Sovereign 0.9% 0%
Birla Group Holdings Pvt. Ltd.% 88-D 15/03/2024 Financial 0.86% 0%
HDFC Bank Ltd.% 20/03/2024 Financial 0.86% 0%
Sikka Ports and Terminals Ltd.% 91-D 17/05/2024 Energy 0.85% 0%
Jamnagar Utilities and Power Pvt. Ltd.% 91-D 17/05/2024 Capital Goods 0.78% 0%
Kotak Securities Ltd.% 91-D 22/03/2024 Services 0.72% 0%
Bank Of Baroda% 15/03/2024 Financial 0.72% 0%
Kotak Securities Ltd.% 91-D 20/03/2024 Services 0.72% 0%
Kotak Securities Ltd.% 91-D 18/03/2024 Services 0.72% 0%
Reserve Bank of India% 91-D 21/03/2024 Financial 0.72% 0%
National Bank For Agriculture & Rural Development% 91-D 14/03/2024 Financial 0.72% 0%
Godrej Consumer Products Ltd.% 90-D 20/03/2024 Consumer Staples 0.72% 0%
Indian Bank% 21/03/2024 Financial 0.72% 0%
Reliance Retail Ventures Ltd.% 91-D 24/05/2024 Services 0.71% 0%
Export-Import Bank Of India% 90-D 07/05/2024 Financial 0.71% 0%
L&T Finance Holdings Ltd.% 90-D 20/05/2024 Financial 0.71% 0%
Tata Capital Housing Finance Ltd.% 365-D 16/05/2024 Financial 0.71% 0%
Punjab & Sind Bank% 21/05/2024 Financial 0.71% 0%
Union Bank of India% 17/05/2024 Financial 0.71% 0%
Small Industries Devp. Bank of India Ltd.% 91-D 09/05/2024 Financial 0.71% 0%
Axis Bank Ltd.% 15/05/2024 Financial 0.71% 0%
HDFC Bank Ltd.% 28/05/2024 Financial 0.71% 0%
Tata Motors Finance Ltd.% 91-D 29/05/2024 Financial 0.71% 0%
Godrej & Boyce Mfg. Co. Ltd.% 89-D 06/05/2024 Diversified 0.7% 0%
Tata Capital Financial Services Ltd.% 10/05/2024 Financial 0.66% 0%
Indian Bank% 29/05/2024 Financial 0.6% 0%
ICICI Home Finance Company Ltd.% 51-D 28/03/2024 Financial 0.57% 0%
Export-Import Bank Of India% 91-D 26/03/2024 Financial 0.57% 0%
Export-Import Bank Of India% 91-D 22/05/2024 Financial 0.57% 0%
L&T Metro Rail (Hyderabad) Ltd.% 81-D 15/04/2024 Construction 0.57% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 0.57% 0%
HDFC Securities Ltd.% 91-D 30/04/2024 Financial 0.57% 0%
HDFC Securities Ltd.% 91-D 17/05/2024 Financial 0.57% 0%
HDFC Securities Ltd.% 91-D 29/04/2024 Financial 0.57% 0%
Export-Import Bank Of India% 91-D 16/05/2024 Financial 0.5% 0%
National Bank For Agriculture & Rural Development% 366-D 08/03/2024 Financial 0.5% 0%
TMF Holdings Ltd.% 89-D 27/05/2024 Financial 0.5% 0%
6.68% Andhra Pradesh State 15/04/2024 Financial 0.44% 0%
Poonawalla Fincorp Ltd.% 66-D 22/03/2024 Financial 0.43% 0%
ICICI Securities Primary Dealership Ltd.% 91-D 15/03/2024 Financial 0.43% 0%
Reserve Bank of India% 364-D 09/05/2024 Financial 0.43% 0%
TMF Holdings Ltd.% 90-D 28/05/2024 Financial 0.42% 0%
ICICI Securities Ltd.% 365-D 07/03/2024 Financial 0.36% 0%
Reserve Bank of India% 182-D 21/03/2024 Financial 0.36% 0%
Maithon Power Ltd% 88-D 30/04/2024 Capital Goods 0.36% 0%
ICICI Securities Ltd.% 90-D 29/05/2024 Financial 0.35% 0%
Bajaj Finance Ltd.% 91-D 29/05/2024 Financial 0.35% 0%
Indian Bank% 02/04/2024 Financial 0.29% 0%
Bajaj Finance Ltd.% 91-D 12/03/2024 Financial 0.29% 0%
ICICI Home Finance Company Ltd.% 91-D 07/05/2024 Financial 0.28% 0%
Bharti Enterprises Ltd.% 180-D 21/05/2024 Communication 0.28% 0%
Reserve Bank of India% 182-D 16/05/2024 Financial 0.28% 0%
Reserve Bank of India% 91-D 14/03/2024 Financial 0.27% 0%
Canara Bank% 07/03/2024 Financial 0.25% 0%
ICICI Home Finance Company Ltd.% 91-D 15/03/2024 Financial 0.22% 0%
BobCard Ltd.% 91-D 28/05/2024 Financial 0.21% 0%
Reserve Bank of India% 182-D 14/03/2024 Financial 0.14% 0%
Bank Of Baroda% 02/04/2024 Financial 0.14% 0%
Nirma Ltd.% 90-D 11/03/2024 Consumer Staples 0.14% 0%
Axis Bank Ltd.% 28/03/2024 Financial 0.14% 0%
Punjab National Bank% 02/04/2024 Financial 0.14% 0%
Reliance Retail Ventures Ltd.% 75-D 27/03/2024 Services 0.14% 0%
Bank Of Baroda% 06/05/2024 Financial 0.13% 0%
Union Bank of India% 06/05/2024 Financial 0.13% 0%
Punjab National Bank% 07/03/2024 Financial 0.11% 0%
Reliance Industries Ltd.% 55-D 14/03/2024 Energy 0.07% 0%
Small Industries Devp. Bank of India Ltd.% 24/04/2024 Financial 0.07% 0%
Canara Bank% 11/03/2024 Financial 0.07% 0%
Union Bank of India% 02/04/2024 Financial 0.07% 0%
Union Bank of India% 20/03/2024 Financial 0.07% 0%
5.39% Gujarat State 31/03/2024 Construction 0.07% 0%
Reserve Bank of India% 364-D 14/03/2024 Financial 0.07% 0%
The Federal Bank Ltd.% 06/05/2024 Financial 0.06% 0%
Reserve Bank of India% 182-D 02/05/2024 Financial 0.05% 0%
ICICI Bank Ltd.% 30/04/2024 Financial 0.03% 0%
Canara Bank% 06/05/2024 Financial 0.02% 0%

Market Cap

Allocation
Others 1.17

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.7% 0%
Others Others 0.47% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for SBI Liquid Fund?

The top holdings of this fund are Canara Bank% 15/03/2024, Reserve Bank of India% 91-D 30/05/2024, Punjab National Bank% 15/03/2024, Larsen & Toubro Ltd.% 90-D 21/03/2024, Reserve Bank of India% 91-D 04/04/2024

Top 5 Sector for SBI Liquid Fund?

The major sectors of this fund are Financial, Services, Construction, Communication, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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