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Latest NAV & returns of SBI MUTUAL FUND

SBI Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as SBI Liquid Dir Wk DP until

1386.842 (0.013%)
NAV on May 08, 2025
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 71,111 cr
Turnover Ratio 506.62%
Expense Ratio 0.21%
Exit Load 0.01%if redeemed within
1 Days0.01%if redeemed within
2 Days0.01%if redeemed within
3 Days0.01%if redeemed within
4 Days0.01%if redeemed within
5 Days0.00%if redeemed within
6 Days0.00%if redeemed after 6 Days
Returns
  • 1M: 0.51%
  • 1Y: 7.27%
  • 3M: 1.77%
  • 3Y: 6.90%
  • 6M: 3.55%
  • 5Y: 5.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since over 1 year)
ISIN INF200K01UV0
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Liquid TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.50%
AA 0.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Liquid TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.076
Sharpe 1.606
Std Dev 0.267
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
-
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NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI Liquid Fund Direct Growth
2475.354 6.60% 527 cr 0.13% -
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