SBI Liquid Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.1%
Sharpe Ratio2.95
Beta1.49
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities6.86%
Punjab National BankUtilities5.15%
India (Republic of)Utilities4.25%
Reliance Retail Ventures LimitedUtilities2.44%
Bank Of BarodaUtilities2.43%
Bank Of IndiaUtilities2.43%
Axis Bank Ltd.Utilities2.42%
National Bank For Agriculture And Rural DevelopmentUtilities2.42%
India (Republic of)Utilities2.32%
India (Republic of)Utilities1.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.31%
Regulatory & Tax Information
INF200K01LZ0
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)