SBI Liquid Fund - Inst (G)

SBI Liquid Fund - Inst (G)

AMC Name: SBI Mutual Fund

Riskometer

Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager R Arun
Fund Horizon OPEN
Inception Date 27-Nov-2003
Scheme AUM(CR) ` 55084.89
Minimum SIP/LUMPSUM ` / ` 500
Increment SIP/LUMPSUM ` / ` 0
SIP Dates
Entry Load Nil
Exit Load Nil
Expense Ratio 0.24

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month 0.48% -0.61%
3 Month 1.55% -4.72%
6 Month 3.41% -2.55%
1 Year 7.13% -1.23%
3 Year 6.92% 9.09%
5 Year 7.45% 6.98%
Since Inception 7.26% 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