Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl

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previously known as SBI Liquid Dir Fr DR until

NAV on February 02, 2023
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 79,257 cr
Turnover Ratio 586.91%
Expense Ratio 0.18%
Exit Load 0.01%if redeemed within
1 Days
0.01%if redeemed within
2 Days
0.01%if redeemed within
3 Days
0.01%if redeemed within
4 Days
0.01%if redeemed within
5 Days
0.00%if redeemed within
6 Days
0.00%if redeemed after 6 Days
Returns
  • 1M: 0.53%
  • 1Y: 5.16%
  • 3M: 1.65%
  • 3Y: 4.14%
  • 6M: 3.08%
  • 5Y: 4.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Arun (Since over 4 years)
ISIN INF200K01US6
Fund Family SBI
Launch Date September 10, 2013
Benchmark CRISIL Liquid Fund TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -0.32
Beta 1.02
R-Squared 51.97
Info Ratio -3.89
Tracking Err 0.08
Sortino -1.484
Sharpe -1.432
Std Dev 0.330
Risk -
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2566.979 5.27% 2,152 cr 0.19% -
2562.966 5.27% 453 cr 0.13% -
1448.552 5.26% 570 cr 0.15% -
358.944 5.25% 48,599 cr 0.21% -
1965.864 5.24% 3,648 cr 0.17% -
2473.245 5.24% 32,550 cr 0.15% -
2145.669 5.22% 1,825 cr 0.07% -


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