May 27, 2022
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 - Inst (IDCW-Frtly) | 0.27 | 1.73 | 3.42 | 4.13 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.28 | 1.72 | 3.34 | 4.01 |
| Category Rank | 2/10 | 3/10 | 6/10 | 15/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| PGIM India Liquid Fund - URP (Below3Y) | 133.2341 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| PGIM India Liquid Fund - UDP (Below3Y) | 133.3242 | 0.02 | 0.00 | 0.00 | 0.00 | 631.18 | 0.18 | 5,000.00 | invest |
| Navi Liquid Fund - Regular (G) | 2,330.0481 | 0.02 | 3.83 | 3.99 | 5.27 | 87.56 | 0.20 | 1,000.00 | invest |
| Navi Liquid Fund - UR & Dividend Plan - (G) | 2,334.5933 | 0.02 | 3.83 | 4.00 | 5.26 | 87.56 | 0.20 | 5,000.00 | invest |
| Nippon India Liquid Fund (IDCW-M) | 1,584.2065 | -87.98 | 3.39 | 4.15 | 5.26 | 25,763.13 | 0.32 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| T Bills-TBILL-91D | May 15, 2022 | 13,193.58 | 22.78 | 0.06 |
|
| Commercial Paper-H D F C | May 15, 2022 | 3,973.63 | 6.86 | -0.56 |
|
| Commercial Paper-N A B A R D | May 15, 2022 | 2,990.41 | 5.17 | 0.12 |
|
| Commercial Paper-Bharti Airtel | May 15, 2022 | 2,992.68 | 5.16 | 0.14 |
|
| Bills Discounted-HDFC Bank | May 15, 2022 | 2,981.98 | 5.15 | 0.09 |
|
| Commercial Paper-L&T Finance | May 15, 2022 | 2,745.51 | 4.74 | 0.00 |
|
| Commercial Paper-NTPC | May 15, 2022 | 2,486.83 | 4.29 | 0.10 |
|
| Commercial Paper-E X I M Bank | May 15, 2022 | 2,243.99 | 3.88 | 0.13 |
|
| Reverse Repo-TREPS | May 15, 2022 | 2,208.77 | 3.81 | 1,775.40 |
|
| Govt. Securities-GSEC2022 | May 15, 2022 | 2,055.13 | 3.55 | 16.91 |
|
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...
SBI Mutual Fund has announced 21 February 2022 as the record date for decla...
SBI Funds Management Limited has approved changes in subscriptions through ...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Liquid Fund - Inst (IDCW-Frtly) |
| 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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