Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	96.02%	106.57%	114.10%	90.65%	105.82%	116.54%
Others (incl. cash)	3.98%	-6.57%	-14.10%	9.35%	-5.82%	-16.54%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

156

Top Holding %

7.04%

Top 5 Holdings %

19.01%

Top 10 Holdings %

29.26%

Modified Duration

0.12 yrs

Avg. Maturity

0.13 yrs

Yield to Maturity

6.47%

AUM

₹92,192 Cr

Expense Ratio

0.20%

Since Inception

6.79%

Max Drawdown

-0.00%

Sharpe Ratio

4.96

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Reserve Bank of India	Financial	65,00,00,000	6,491.71	7.04%	-0.06%↓
HDFC Bank Ltd.	Financial	50,000	2,469.07	2.68%	-
Punjab National Bank	Financial	50,000	2,468.48	2.68%	-
National Bank For Agriculture & Rural Development	Financial	49,000	2,421.84	2.63%	-
Canara Bank	Financial	44,000	2,183.1	2.37%	-0.21%↓
Small Industries Devp. Bank of India Ltd.	Financial	40,000	1,980.41	2.15%	-0.19%↓
HDFC Bank Ltd.	Financial	36,000	1,798.22	1.95%	-1.60%↓
Reserve Bank of India	Financial	17,50,00,000	1,744.5	1.89%	0.12%↑
Reserve Bank of India	Financial	17,50,00,000	1,739.28	1.89%	-0.17%↓
Reserve Bank of India	Financial	17,00,00,000	1,684.27	1.83%	-
National Bank For Agriculture & Rural Development	Financial	31,500	1,574.47	1.71%	-1.93%↓
Interise Trust	Financial	30,000	1,499.73	1.63%	-0.14%↓
Bank Of Baroda	Financial	30,000	1,496.54	1.62%	-0.15%↓
Bank Of Baroda	Financial	30,000	1,483.15	1.61%	-
Union Bank of India	Financial	30,000	1,488.48	1.61%	-0.15%↓
HDFC Bank Ltd.	Financial	28,000	1,384.44	1.50%	-
L&T Metro Rail (Hyderabad) Ltd.	Construction	26,300	1,310.04	1.42%	-0.13%↓
Union Bank of India	Financial	25,000	1,241.25	1.35%	-0.41%↓
Tata Steel Ltd.	Metals & Mining	24,000	1,191.85	1.29%	-
Punjab National Bank	Financial	20,000	997.34	1.08%	-0.10%↓

1 / 8

Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jan 2013
Others	0.01%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	78.35%	64.53%
SOV	16.67%	17.23%
Cash & Call Money	3.98%	8.95%
AAA	0.78%	3.32%
Others	0.22%	2.45%
AA	-	0.07%
AA+	-	0.10%
Bill Rediscounting	-	0.01%
Term Deposits	-	0.34%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Reserve Bank of India	Treasury Bills	0.00%	91-D 10/09/2026	SOV	7.04%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	11/11/2026	CRISIL A1+	2.68%
Punjab National Bank	Certificate of Deposit	0.00%	13/11/2026	CRISIL A1+	2.68%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 06/11/2026	CRISIL A1+	2.63%
Canara Bank	Certificate of Deposit	0.00%	16/10/2026	CRISIL A1+	2.37%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 28/10/2026	CRISIL A1+	2.15%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	07/09/2026	CRISIL A1+	1.95%
Reserve Bank of India	Treasury Bills	0.00%	91-D 09/2026	SOV	1.89%
Reserve Bank of India	Treasury Bills	0.00%	91-D	SOV	1.89%
Reserve Bank of India	Treasury Bills	0.00%	91-D 05/11/2026	SOV	1.83%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	1.71%
Interise Trust	Commercial Paper	0.00%	91-D 02/09/2026	[ICRA]A1+	1.63%
Bank Of Baroda	Certificate of Deposit	0.00%	15/09/2026	IND A1+	1.62%
Union Bank of India	Certificate of Deposit	0.00%	16/10/2026	[ICRA]A1+	1.61%
Bank Of Baroda	Certificate of Deposit	0.00%	05/11/2026	IND A1+	1.61%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	04/11/2026	CRISIL A1+	1.50%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	1.42%
Union Bank of India	Certificate of Deposit	0.00%	12/10/2026	[ICRA]A1+	1.35%
Tata Steel Ltd.	Commercial Paper	0.00%	43-D 09/10/2026	[ICRA]A1+	1.29%
Punjab National Bank	Certificate of Deposit	0.00%	17/09/2026	CRISIL A1+	1.08%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.08%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/10/2026	CRISIL A1+	1.08%
Central Bank of India	Certificate of Deposit	0.00%	09/11/2026	CRISIL A1+	1.07%
Punjab & Sind Bank	Certificate of Deposit	0.00%	26/11/2026	[ICRA]A1+	1.07%
Titan Company Ltd.	Commercial Paper	0.00%	90-D 05/11/2026	[ICRA]A1+	1.07%
Reserve Bank of India	Treasury Bills	0.00%	364-D 08/10/2026	SOV	1.00%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	1.00%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.84%
IDFC First Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.81%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	0.81%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.81%
HDFC Securities Ltd.	Commercial Paper	0.00%	85-D 15/10/2026	CRISIL A1+	0.81%
Punjab National Bank	Certificate of Deposit	0.00%	01/10/2026	CRISIL A1+	0.81%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.81%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL A1+	0.80%
Aditya Birla Capital Ltd.	Commercial Paper	0.00%	90-D 09/11/2026	CRISIL A1+	0.80%
ICICI Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.78%
Bank Of Baroda	Certificate of Deposit	0.00%	11/09/2026	IND A1+	0.76%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.76%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	84-D 28/09/2026	CRISIL A1+	0.76%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.76%
Larsen & Toubro Ltd.	Commercial Paper	0.00%	86-D 04/09/2026	CRISIL A1+	0.65%
Punjab & Sind Bank	Certificate of Deposit	0.00%	15/09/2026	[ICRA]A1+	0.65%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.64%
Jio Credit Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.59%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 27/10/2026	CRISIL A1+	0.54%
Bharat Heavy Electricals Ltd.	Commercial Paper	0.00%	72-D 25/09/2026	CRISIL A1+	0.54%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.54%
HDB Financial Services Ltd.	Commercial Paper	0.00%	41-D 05/10/2026	CRISIL A1+	0.54%
Aditya Birla Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/11/2026	CRISIL A1+	0.54%
NTPC Ltd.	Commercial Paper	0.00%	91-D 05/10/2026	CRISIL A1+	0.54%
NTPC Ltd.	Commercial Paper	0.00%	88-D 09/10/2026	CRISIL A1+	0.54%
Karur Vysya Bank Ltd.	Certificate of Deposit	0.00%	09/11/2026	CRISIL A1+	0.54%
Tata Steel Ltd.	Commercial Paper	0.00%	90-D 09/09/2026	[ICRA]A1+	0.54%
HDFC Securities Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.54%
LIC Housing Finance Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.54%
ICICI Securities Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.54%
ICICI Securities Ltd.	Commercial Paper	0.00%	88-D 11/09/2026	CRISIL A1+	0.54%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.54%
Punjab & Sind Bank	Certificate of Deposit	0.00%	16/09/2026	[ICRA]A1+	0.54%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.54%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.54%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	16/09/2026	CRISIL A1+	0.54%
Bajaj Finance Ltd.	Commercial Paper	0.00%	365-D 04/11/2026	CRISIL A1+	0.54%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	20/11/2026	CRISIL A1+	0.53%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL A1+	0.53%
Reserve Bank of India	Treasury Bills	0.00%	364-D 17/09/2026	SOV	0.52%
Union Bank of India	Certificate of Deposit	0.00%	18/09/2026	[ICRA]A1+	0.49%
Cholamandalam Investment and Finance Company Ltd.	Commercial Paper	0.00%	86-D 06/11/2026	CRISIL A1+	0.43%
Central Bank of India	Certificate of Deposit	0.00%	10/09/2026	CRISIL A1+	0.43%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	22/09/2026	CRISIL A1+	0.43%
ICICI Home Finance Company Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	[ICRA]A1+	0.43%
Embassy Office Parks REIT	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL A1+	0.43%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.43%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.38%
Godrej Finance Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.38%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.38%
Hindustan Petroleum Corporation Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	0.38%
L&T Metro Rail (Hyderabad) Ltd.	Commercial Paper	0.00%	10/09/2026	CRISIL A1+	0.37%
Reserve Bank of India	Treasury Bills	0.00%	364-D 02/10/2026	SOV	0.36%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.33%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.33%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 15/09/2026	CRISIL A1+	0.32%
SMFG India Credit Company Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.32%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.32%
IDBI Bank Ltd.	Certificate of Deposit	0.00%	11/09/2026	CRISIL A1+	0.32%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.32%
DBS Bank Ltd.	Certificate of Deposit	0.00%	21/09/2026	CRISIL A1+	0.32%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.32%
Kotak Securities Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.32%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 07/09/2026	CRISIL A1+	0.30%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL A1+	0.29%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.27%
REC Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.27%
Manappuram Finance Ltd.	Commercial Paper	0.00%	320-D 16/09/2026	CRISIL A1+	0.27%
Julius Baer Capital India Pvt Ltd.	Commercial Paper	0.00%	102-D 06/11/2026	CRISIL A1+	0.27%
Motilal Oswal Financial Services Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	0.27%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	75-D 23/09/2026	CRISIL A1+	0.27%
Godrej Finance Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.27%
The Jammu & Kashmir Bank Ltd.	Certificate of Deposit	0.00%	15/09/2026	CRISIL A1+	0.27%
Poonawalla Fincorp Ltd.	Commercial Paper	0.00%	82-D 12/10/2026	CRISIL A1+	0.27%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 11/09/2026	CRISIL A1+	0.27%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.27%
ICICI Securities Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL A1+	0.27%
Axis Finance Ltd.	Commercial Paper	0.00%	109-D 18/09/2026	CRISIL A1+	0.27%
Bank Of Baroda	Certificate of Deposit	0.00%	07/09/2026	IND A1+	0.27%
TVS Credit Services Ltd.	Commercial Paper	0.00%	18/09/2026	CRISIL A1+	0.27%
Reliance Retail Ventures Ltd.	Commercial Paper	0.00%	91-D 02/09/2026	CRISIL A1+	0.27%
Bajaj Financial Securities Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.27%
Bank Of Baroda	Certificate of Deposit	0.00%	04/09/2026	IND A1+	0.27%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	15/09/2026	CRISIL A1+	0.27%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.27%
Tata Capital Housing Finance Ltd.	Bonds/NCDs	7.84%	18/09/2026	CRISIL AAA	0.24%
Bank Of Baroda	Certificate of Deposit	0.00%	11/11/2026	IND A1+	0.24%
CESC Ltd.	Commercial Paper	0.00%	18/09/2026	[ICRA]A1+	0.22%
Tata Steel Ltd.	Commercial Paper	0.00%	29-D 25/09/2026	[ICRA]A1+	0.22%
Tata Capital Ltd.	Commercial Paper	0.00%	365-D 16/09/2026	CRISIL A1+	0.22%
Toyota Financial Services Ltd.	Debenture	8.15%	07/09/2026	[ICRA]AAA	0.22%
Tata Projects Ltd.	Commercial Paper	0.00%	21/09/2026	CRISIL A1+	0.22%
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.22%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 03/09/2026	CRISIL A1+	0.22%
PNB Housing Finance Ltd.	Commercial Paper	0.00%	91-D 27/10/2026	CRISIL A1+	0.21%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 16/11/2026	CRISIL A1+	0.21%
Manappuram Finance Ltd.	Commercial Paper	0.00%	91-D 13/11/2026	CRISIL A1+	0.21%
CESC Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	[ICRA]A1+	0.21%
Godrej Finance Ltd.	Commercial Paper	0.00%	91-D 05/11/2026	CRISIL A1+	0.21%
Tata Projects Ltd.	Commercial Paper	0.00%	90-D 12/11/2026	CRISIL A1+	0.21%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/09/2026	CRISIL A1+	0.19%
Power Finance Corporation Ltd.	Commercial Paper	0.00%	91-D 18/11/2026	CRISIL A1+	0.16%
DSP Finance Pvt Ltd.	Commercial Paper	0.00%	17/09/2026	CRISIL A1+	0.16%
Godrej Properties Ltd.	Commercial Paper	0.00%	18/09/2026	[ICRA]A1+	0.16%
National Bank For Agriculture & Rural Development	Debenture	7.49%	15/10/2026	CRISIL AAA	0.16%
Godrej Properties Ltd.	Commercial Paper	0.00%	17/09/2026	[ICRA]A1+	0.16%
Axis Securities Ltd.	Commercial Paper	0.00%	91-D 04/09/2026	CRISIL A1+	0.16%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 09/09/2026	CRISIL A1+	0.16%
Hero FinCorp Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.16%
IGH Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.14%
Tata Capital Ltd.	Commercial Paper	0.00%	91-D 08/09/2026	CRISIL A1+	0.14%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	IND A1+	0.14%
Godrej Properties Ltd.	Commercial Paper	0.00%	87-D 05/11/2026	[ICRA]A1+	0.13%
Birla Group Holdings Pvt. Ltd.	Commercial Paper	0.00%	91-D 10/09/2026	CRISIL A1+	0.11%
Godrej Properties Ltd.	Commercial Paper	0.00%	87-D 06/11/2026	[ICRA]A1+	0.11%
Reserve Bank of India	Treasury Bills	0.00%	182-D 12/11/2026	SOV	0.11%
Jamnagar Utilities and Power Pvt. Ltd.	Non Convertible Debenture	6.40%	29/09/2026	CRISIL AAA	0.11%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 12/11/2026	[ICRA]A1+	0.11%
Godrej Properties Ltd.	Commercial Paper	0.00%	16/09/2026	[ICRA]A1+	0.11%
Gujarat State	State Development Loan	6.04%	20/10/2026	SOV	0.11%
Godrej Properties Ltd.	Commercial Paper	0.00%	91-D 11/11/2026	[ICRA]A1+	0.11%
Tata Housing Devp. Co. Ltd	Commercial Paper	0.00%	91-D 05/11/2026	IND A1+	0.11%
REC Ltd.	Debenture	7.55%	31/10/2026	CRISIL AAA	0.05%
National Bank For Agriculture & Rural Development	Commercial Paper	0.00%	91-D 11/11/2026	CRISIL A1+	0.05%
Astec Lifesciences Ltd.	Commercial Paper	0.00%	17/09/2026	[ICRA]A1+	0.03%
Astec Lifesciences Ltd.	Commercial Paper	0.00%	21/09/2026	[ICRA]A1+	0.03%
GOI	GOI Securities	6.97%	06/09/2026	SOV	0.03%

Frequently Asked Questions

What are the top holdings of SBI Liquid Fund Direct Plan-Growth?

The top holdings of SBI Liquid Fund Direct Plan-Growth as of 31 Aug 2026 are Reserve Bank of India (7.04%), Others (3.98%), HDFC Bank Ltd. (2.68%), Punjab National Bank (2.68%), National Bank For Agriculture & Rural Development (2.63%). These top 5 stocks together account for 19.01% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Liquid Fund Direct Plan-Growth hold in its portfolio?

SBI Liquid Fund Direct Plan-Growth holds 156 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Liquid Fund Direct Plan-Growth?

As of 31 Jan 2013, SBI Liquid Fund Direct Plan-Growth's top sector allocations are Others (0.01%). You can find detailed sector allocation above.

What is the equity and debt allocation of SBI Liquid Fund Direct Plan-Growth?

As of 31 Aug 2026, SBI Liquid Fund Direct Plan-Growth has 0.00% allocated to equity, and 96.02% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Liquid Fund Direct Plan-Growth?

The market cap allocation of SBI Liquid Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Liquid Fund Direct Plan-Growth's portfolio?

The portfolio PE ratio of SBI Liquid Fund Direct Plan-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Liquid Fund Direct Plan-Growth?

As of 31 Aug 2026, SBI Liquid Fund Direct Plan-Growth's debt portfolio has 0.78% in AAA-rated instruments, - in AA-rated, and 16.67% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Liquid Fund Direct Plan-Growth?

The latest portfolio disclosure for SBI Liquid Fund Direct Plan-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

96.02%

106.57%

114.10%

90.65%

105.82%

116.54%

Others (incl. cash)

3.98%

-6.57%

-14.10%

9.35%

-5.82%

-16.54%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Reserve Bank of India

Financial

65,00,00,000

6,491.71

7.04%

-0.06%↓

HDFC Bank Ltd.

Financial

50,000

2,469.07

2.68%

Punjab National Bank

Financial

50,000

2,468.48

2.68%

National Bank For Agriculture & Rural Development

Financial

49,000

2,421.84

2.63%

Canara Bank

Financial

44,000

2,183.1

2.37%

-0.21%↓

Small Industries Devp. Bank of India Ltd.

Financial

40,000

1,980.41

2.15%

-0.19%↓

HDFC Bank Ltd.

Financial

36,000

1,798.22

1.95%

-1.60%↓

Reserve Bank of India

Financial

17,50,00,000

1,744.5

1.89%

0.12%↑

Reserve Bank of India

Financial

17,50,00,000

1,739.28

1.89%

-0.17%↓

Reserve Bank of India

Financial

17,00,00,000

1,684.27

1.83%

National Bank For Agriculture & Rural Development

Financial

31,500

1,574.47

1.71%

-1.93%↓

Interise Trust

Financial

30,000

1,499.73

1.63%

-0.14%↓

Bank Of Baroda

Financial

30,000

1,496.54

1.62%

-0.15%↓

Bank Of Baroda

Financial

30,000

1,483.15

1.61%

Union Bank of India

Financial

30,000

1,488.48

1.61%

-0.15%↓

HDFC Bank Ltd.

Financial

28,000

1,384.44

1.50%

L&T Metro Rail (Hyderabad) Ltd.

Construction

26,300

1,310.04

1.42%

-0.13%↓

Union Bank of India

Financial

25,000

1,241.25

1.35%

-0.41%↓

Tata Steel Ltd.

Metals & Mining

24,000

1,191.85

1.29%

Punjab National Bank

Financial

20,000

997.34

1.08%

-0.10%↓

Sector

31 Jan 2013

Others

0.01%

Rating

Fund