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 August 16, 2019
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 52,627 cr
Turnover Ratio 753.77%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.34%
  • 3M: 1.67%
  • 3Y: 7.03%
  • 6M: 3.49%
  • 5Y: 7.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Arun (Since over 1 year)
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 0.55
Beta 0.82
R-Squared 86.47
Info Ratio -1.07
Tracking Err 0.09
Sortino -
Sharpe 15.338
Std Dev 0.153
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
2874.060 7.63% 11,849 cr 0.12% -
4687.022 7.56% 26,499 cr 0.2% -
1244.128 7.56% 3,348 cr 0.12% -
2950.276 7.55% 2,014 cr 0.07% -
308.598 7.54% 61,650 cr 0.19% -
2468.676 7.54% 3,149 cr 0.09% -
249.506 7.54% 581 cr 0.21% -


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