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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

71,061.16

Exit Load (%)

0.01

Min Inv Lumpsum

5,000

Expense Ratio

0.24

Sharpe Ratio

510.07

Beta Ratio

0.00

Fund Manager

R Arun

Inception Date

Nov 24, 2003

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 - Inst (IDCW-D) 0.53 3.65 7.18 5.54 5.1 6.72
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - DEBT 0.53 3.63 7.16 5.48 5.05 5.93
Category Rank 13/15 11/15 3/15 5/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
WhiteOak Capital Liquid Fund - Regular (IDCW-M) 1,001.6349 0.02 7.07 5.11 4.77 252.69 0.00 2,000.00 invest
WhiteOak Capital Liquid Fund - Regular (IDCW-W) 1,001.9571 0.02 7.13 5.29 4.89 252.69 0.00 2,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,035.9155 0.02 0.00 0.00 0.00 2,400.68 0.27 100.00 invest
WhiteOak Capital Liquid Fund - Regular (G) 1,301.0201 0.02 7.11 5.30 4.90 252.69 0.00 500.00 invest
Aditya Birla SL Liquid Fund - Inst (IDCW-W) 108.0680 -0.25 12.37 7.19 6.16 42,961.81 0.34 10,000,000.00 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 Apr 30, 2024 17,521.71 24.65 10.17
Certificate of Deposits-HDFC Bank Apr 30, 2024 4,837.61 6.81 0.25
Commercial Paper-Reliance Jio Apr 30, 2024 4,208.38 5.92 0.25
Certificate of Deposits-Bank of Baroda Apr 30, 2024 3,745.35 5.27 0.26
Certificate of Deposits-Indian Bank Apr 30, 2024 3,511.84 4.93 0.26
Certificate of Deposits-Bank of Maha Apr 30, 2024 2,970.85 4.18 0.25
T Bills-TBILL-182D Apr 30, 2024 2,908.98 4.10 51.61
Commercial Paper-N A B A R D Apr 30, 2024 2,657.77 3.74 -32.70
Commercial Paper-Rel. Retail Vent Apr 30, 2024 2,538.67 3.57 -28.11
Certificate of Deposits-Union Bank (I) Apr 30, 2024 2,481.27 3.49 0.25

latest news

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

SBI MF Announces change in fund managers under schemes

SBI Mutual Fund has announced change in fund managers under the following s...

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

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

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

SCHEME DETAILS

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