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NRI

Dec 03, 2024


Category

Debt

AUM (Cr.)

65,889.20

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.30

Sharpe Ratio

691.52

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Jun 19, 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-W) 0.55 3.48 7.3 6.23 5.24 5.24
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.49 7.28 6.2 5.16 6.38
Category Rank 15/15 15/15 15/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Liquid Fund - Regular (IDCW-W) 1,114.9974 0.02 7.54 6.34 0.00 252.42 0.25 1,000.00 invest
Aditya Birla SL Liquid Fund (Discpln Advats Plan) 273.0419 0.02 7.60 6.45 5.38 48,377.19 0.34 500.00 invest
AXIS Liquid Fund - Retail (IDCW-W) 1,000.7843 0.02 7.02 5.82 5.58 30,635.73 0.74 5,000.00 invest
Bandhan Liquid Fund - UR LT 3Yrs 1.6301 0.02 7.47 6.39 5.33 13,348.48 0.25 100.00 invest
UTI-Liquid Fund (IDCW-M) 1,069.6999 -0.54 6.29 5.57 4.63 28,665.46 0.24 500.00 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 Nov 15, 2024 13,123.18 18.13 82.86
Certificate of Deposits-Union Bank (I) Nov 15, 2024 5,967.56 8.24 0.31
Certificate of Deposits-Canara Bank Nov 15, 2024 5,914.46 8.16 0.31
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2024 4,554.61 6.29 0.30
Certificate of Deposits-Bank of Baroda Nov 15, 2024 3,988.19 5.51 0.30
Commercial Paper-ICICI Securities Nov 15, 2024 2,988.69 4.13 0.31
Commercial Paper-H P C L Nov 15, 2024 2,982.50 4.12 0.31
Commercial Paper-Kotak Securities Nov 15, 2024 2,932.82 4.04 0.31
Reverse Repo-TREPS Nov 15, 2024 2,564.39 3.54 0.00
Commercial Paper-Rel. Retail Vent Nov 15, 2024 2,489.55 3.44 0.30

latest news

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

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

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Liquid Fund (IDCW-W)
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 : customer.delight:sbimf.com
Website : www.sbimf.com