SBI Liquid Fund - Direct (Div-D)

SBI Liquid Fund - Direct (Div-D)

AMC Name: SBI Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager R Arun
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 55084.89
Minimum SIP/LUMPSUM ` / ` 500
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.18

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.45% 1.84%
3 Month 1.55% -4.01%
6 Month 3.31% -0.97%
1 Year 6.89% 3.18%
3 Year 6.92% 10.05%
5 Year 7.76% 6.92%
Since Inception 8.10% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others