Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Growth

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previously known as SBI Premier Liquid Dir Gr until

NAV on May 18, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 57,937 cr
Turnover Ratio 762.15%
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: 0.26%
  • 1Y: 3.49%
  • 3M: 0.85%
  • 3Y: 4.24%
  • 6M: 1.75%
  • 5Y: 5.40%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since about 4 years)
ISIN INF200K01UT4
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Liquid Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 94.89%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 5.11%
RISK MEASURES (3 yrs)
vs Nifty Liquid Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.133
Sharpe -0.080
Std Dev 0.374
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2344.748 3.84% 88 cr 0.15% -
2464.453 3.57% 2,464 cr 0.16% -
1390.668 3.55% 1,607 cr 0.14% -
58.483 3.54% 2,464 cr 0.15% -
2257.761 3.53% 3,378 cr 0.18% -
2301.178 3.52% 804 cr 0.13% -
3503.880 3.52% 30,885 cr 0.14% -


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