SBI Liquid Fund – Direct (IDCW-W)

Debt . Liquid Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ 5,000 0.18 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ 5,000 0.18 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.18 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.81% 4.08% 5.29% 6.61%
Category Average 0.79% 9.16% 14.62% -

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 (IDCW-W) is ₹1,155.94 as of 10 August 2022.