SBI Liquid Fund – Direct Growth

Debt . Liquid Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.18 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.18 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.18 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 18 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.85% 4.09% 5.31% 6.75%
Category Average 5.22% 9.80% 15.20% -

Scheme Allocation

Holding
Sector
Asset
S I D B I
5.12%
Reliance Jio
4.29%
HDFC Bank
3.43%
B H E L
2.58%
Canara Bank
2.57%
Others
82.01%
Others
100%
Commercial Paper
47.19%
Certificate of Deposit
22.52%
T-Bills
21.28%
Reverse Repos
7.26%
Govt Securities / Sovereign
0.96%
Others
0.79%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.01 0.00 -0.21
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 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

The NAV of SBI Liquid Fund – Direct Growth is ₹3,388.57 as of 18 August 2022.
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