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Partner With Us NRI

Jul 24, 2024


Category

Debt

AUM (Cr.)

60,476.08

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Apr 24, 2007

Risk Level

Moderate

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Liquid Fund (IDCW-Frt) 0.58 3.65 7.25 5.79 5.15 4.51
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 7.23 5.74 5.07 5.98
Category Rank 12/15 15/15 8/15 6/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Liquid Fund - Unclaimed Redemption Plan Below 3 years 10.0188 0.02 0.00 0.00 0.00 549.91 0.00 0.00 invest
Quantum Liquid Fund - Unclaimed IDCW Plan Below 3 years 10.4157 0.02 0.00 0.00 0.00 549.91 0.00 0.00 invest
Quantum Liquid Fund - Regular (IDCW-M) 10.0650 0.02 7.04 5.59 4.86 549.91 0.25 5,000.00 invest
HDFC Liquid Fund (IDCW-W) 1,031.4116 0.02 7.29 5.99 5.24 52,666.38 0.28 5,000.00 invest
Mirae Asset Liquid Fund - Regular (IDCW-M) 1,152.3028 -0.57 6.71 5.48 4.98 10,728.82 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Jun 30, 2024 11,364.68 18.81 -14.65
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 4,940.05 8.16 149.46
Commercial Paper-Rel. Retail Vent Jun 30, 2024 4,097.49 6.77 124.18
Commercial Paper-N A B A R D Jun 30, 2024 3,455.63 5.72 0.28
Certificate of Deposits-Union Bank (I) Jun 30, 2024 3,448.69 5.70 599.41
Certificate of Deposits-Axis Bank Jun 30, 2024 3,026.45 5.00 -10.79
Certificate of Deposits-Canara Bank Jun 30, 2024 3,016.62 4.98 0.28
Commercial Paper-ICICI Securities Jun 30, 2024 2,958.43 4.89 -11.90
Commercial Paper-Reliance Jio Jun 30, 2024 2,956.68 4.89 -26.00
Commercial Paper-Bajaj Finance Jun 30, 2024 2,773.23 4.59 -6.57

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund (IDCW-Frt)
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
Email : partnerforlife:sbimf.com
Website : www.sbimf.com