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SBI Mutual Fund

SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout

NAV
returns change indicator
1233.3828
as on 28 Mar 2024, 11:47 PM
0.9587(0.08%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,16,838
star
1,17,208
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,207
Profit (absolute return)
17.21%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.83%
In the last 6 months
3.59%
In the last 1 year
7.26%
In the last 3 years
17.21%
In the last 5 years
29.06%
In the last 10 years
87.31%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout
SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout
as of 29 Feb 2024, 05:30 AM
69,299.14 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Dividend
-2.64%
Cash Holding
Benchmark
NIFTY Liquid Index A-I
Scheme Document
Benchmark
NIFTY Liquid Index A-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Reserve Bank of India
19.45%
13,478.68 Cr
National Bank For Agriculture & Rural Development
6.21%
4,303.48 Cr
Bank Of Baroda
6.18%
4,282.69 Cr
Punjab & Sind Bank
5.21%
3,610.49 Cr
Canara Bank
5.16%
3,575.84 Cr
Others
57.79%
40,047.97 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2024
CP
43.53%
30,165.91 Cr
CD
33.55%
23,249.86 Cr
T-Bills
19.45%
13,478.68 Cr
CGL
0.90%
623.69 Cr
Net Receivables
0.70%
485.09 Cr
Others
1.87%
1,295.89 Cr
View All
View All

About SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout

SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and R Arun. It has an AUM of ₹69,299.14 Crores and the latest NAV decalared is ₹1233.383 as on 29 Mar 2024 at 4:15 am.
SBI Liquid Fund Direct Plan-IDCW Fortnightly Payout scheme return performance in last 1 year is 7.26%, in last 3 years is 17.21% and 97.36% since scheme launch.

Scheme Details

AUM:69,299.14 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,19,852.46 Cr
AUM
148
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
Email / Website