SBI Liquid Fund
500
Min SIP
500
Min Lumpsum
0.18 %
Expense Ratio
Rating
60,375
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 6.3% | 4.4% | 5.3% | 6.7% | ||||
| Category Average | 14.1% | 24.8% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
TREPS
Union Bank (I)
Rel. Retail Vent
Reliance Jio
Indian Bank
Others
Advance Ratio
0.34
Alpha
0.11
SD
-0
Beta
2.91
Sharpe
Exit Load
| Exit Load | 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
|---|
Fund Objective
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
Fund Managers
R Arun
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 1,593
-
6.2%Fund Size - 1,593
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5%Fund Size - 1,593
-
5.9%Fund Size - 1,593
-
- Debt .
- Liquid .
-
- 781
-
6.3%Fund Size - 781
-
4.5%Fund Size - 781
-
5.4%Fund Size - 781
-
- Debt .
- Liquid .
-
- 27,772
-
6.4%Fund Size - 27,772
-
4.4%Fund Size - 27,772
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5.3%Fund Size - 27,772
-
- Debt .
- Liquid .
-
- 22,982
-
6.4%Fund Size - 22,982
-
4.4%Fund Size - 22,982
-
5.4%Fund Size - 22,982
-
- Debt .
- Liquid .
-
- 5,666
-
6.3%Fund Size - 5,666
-
4.4%Fund Size - 5,666
-
5.3%Fund Size - 5,666
AMC Contact Details
SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39,
G Block, Bandra kurla complex,
Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com
Frequently Asked Questions
How to invest in SBI Liquid Fund ?
You can invest in SBI Liquid Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for SBI Liquid Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of SBI Liquid Fund ?
The NAV of SBI Liquid Fund is ₹3,565.3 as of 01 June 2023.
How to redeem SBI Liquid Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of SBI Liquid Fund?
The minimum SIP amount of SBI Liquid Fund is ₹500
How much returns have SBI Liquid Fund generated ?
The SBI Liquid Fund has delivered 6.7% since inception
What is the expense ratio of SBI Liquid Fund ?
The expense ratio of SBI Liquid Fund is 0.18 % as of 01 June 2023.
What is the AUM of SBI Liquid Fund?
The AUM of SBI Liquid Fund is ₹6,48,640 Cr as of 01 June 2023
What are the top stock holdings of SBI Liquid Fund?
The top stock holdings of SBI Liquid Fund are
- TBILL-91D - 7.46%
- TREPS - 6.03%
- Bank of Maha - 5.13%
- Union Bank (I) - 5.13%
- Rel. Retail Vent - 5.13%