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 September 23, 2021
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 53,490 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: 3.29%
  • 3M: 0.85%
  • 3Y: 5.10%
  • 6M: 1.68%
  • 5Y: 5.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager R. Arun (Since over 3 years)
ISIN INF200K01UT4
Fund Family SBI
Launch Date January 01, 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 -0.27
Beta 0.97
R-Squared 65.43
Info Ratio -3.06
Tracking Err 0.10
Sortino 2.157
Sharpe 1.021
Std Dev 0.495
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
2698.117 3.45% 1,658 cr 0.13% -
2249.465 3.40% 1,081 cr 0.13% -
1359.084 3.39% 1,675 cr 0.14% -
2206.668 3.38% 4,540 cr 0.17% -
3218.439 3.37% 1,100 cr 0.11% -
2408.019 3.36% 5,600 cr 0.16% -
44.099 3.35% 2,739 cr 0.17% -


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