Apr 22, 2024
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Liquid Fund (IDCW-D) | 0.64 | 2.04 | 2.23 | 3.8 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.67 | 7.18 | 5.4 |
| Category Rank | 4/15 | 13/15 | 4/15 | 7/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 261.2933 | 0.02 | 7.51 | 5.55 | 5.24 | 29,764.46 | 0.34 | 500.00 | invest |
| ITI Liquid Fund - Regular (IDCW-M) | 1,006.8768 | 0.02 | 6.81 | 5.13 | 0.00 | 33.83 | 0.25 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (G) | 2,894.3553 | 0.02 | 7.28 | 5.51 | 5.05 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Canara Robeco Liquid Fund - (IDCW-W) | 1,001.5040 | 0.02 | 7.13 | 5.46 | 5.19 | 2,212.33 | 0.00 | 5,000.00 | invest |
| Bajaj Finserv Liquid Fund - Regular (IDCW-F) | 1,033.8241 | -0.25 | 0.00 | 0.00 | 0.00 | 2,374.21 | 0.27 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | Apr 15, 2024 | 15,904.75 | 19.47 | 81.90 |
|
| Certificate of Deposits-HDFC Bank | Apr 15, 2024 | 4,825.33 | 5.91 | 0.40 |
|
| Commercial Paper-Reliance Jio | Apr 15, 2024 | 4,197.68 | 5.14 | 0.00 |
|
| Commercial Paper-N A B A R D | Apr 15, 2024 | 3,948.93 | 4.84 | 0.38 |
|
| Certificate of Deposits-Bank of Baroda | Apr 15, 2024 | 3,735.74 | 4.57 | 0.38 |
|
| Commercial Paper-Rel. Retail Vent | Apr 15, 2024 | 3,531.21 | 4.32 | 0.37 |
|
| Certificate of Deposits-Indian Bank | Apr 15, 2024 | 3,502.66 | 4.29 | 20.99 |
|
| Certificate of Deposits-Pun. & Sind Bank | Apr 15, 2024 | 3,097.54 | 3.79 | 46.98 |
|
| Certificate of Deposits-Bank of Maha | Apr 15, 2024 | 2,963.55 | 3.62 | 0.42 |
|
| Certificate of Deposits-Union Bank (I) | Apr 15, 2024 | 2,475.02 | 3.03 | 0.41 |
|
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| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund (IDCW-D) |
| Contact Persone | : | R Arun |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife:sbimf.com | |
| Website | : | www.sbimf.com |
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