SBI Liquid Fund - Direct Plan - Growth yearly return performance
1Y Return Analysis: SBI Liquid Fund - Direct Plan - Growth ne pichle saal mein 6.15% ka return diya hai, jo ki benchmark NIFTY Liquid Index se achha hai. Yeh fund consistent performance dikhata hai, jo investors ke liye ek positive sign hai.
3Y & 5Y CAGR: 3 saal mein, is fund ne 6.89% ka CAGR return achieve kiya hai, jabki 5 saal ka return 6.09% raha. Yeh returns market ke volatility ke dauran bhi stable rahe hain, jo is fund ki strong management team ko darshata hai. Fund managers Ruchit Mehta aur Ardhendu Bhattacharya, jinhe is fund ki management ka 3.2 saal ka experience hai, nishchit roop se apne strategic decisions se fund ki performance ko enhance karte hain.
SBI Liquid Fund - Direct Plan - Growth portfolio breakdown for investors
Top 5 Holdings
SBI Liquid Fund - Direct Plan - Growth ki top holdings mein kuch pramukh instruments shaamil hain: State Bank of India CD (8.5%), HDFC Bank CD (7.2%), Reliance Industries T-Bills (6.8%), ICICI Bank CP (5.9%), aur 182-Day T-Bill (5.5%). Yeh holdings fund ki liquidity ko ensure karte hain aur stable returns provide karte hain.
Sector Allocation
Sector allocation ki baat karte hain, toh yeh fund primarily banking aur financial instruments par focus karta hai. Iska investment strategy short-term debt securities par hai, jisse market fluctuations se protection milta hai. Yeh allocation investors ko liquidity ke saath-saath capital preservation bhi provide karta hai.
SBI Liquid Fund - Direct Plan - Growth risk analysis and volatility
Volatility Analysis
SBI Liquid Fund - Direct Plan - Growth ka riskometer low hai, jo is fund ko conservative investors ke liye suitable banata hai. Is fund ki volatility low hai, jisse investors ko stable returns ki ummid hoti hai.
Riskometer Interpretation
Yeh fund un investors ke liye best hai jo risk ko minimize karna chahte hain. Agar aapko high volatility se bachna hai aur short-term liquidity chahiye, toh yeh fund aapke liye suitable hai.