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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

1334.384 (0.022%)
NAV on September 19, 2024
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 69,854 cr
Turnover Ratio 506.62%
Expense Ratio 0.19%
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: 0.58%
  • 1Y: 7.40%
  • 3M: 1.77%
  • 3Y: 6.09%
  • 6M: 3.66%
  • 5Y: 5.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Rajeev Radhakrishnan (Since 10 months) R. Arun (Since over 6 years)
ISIN INF200K01UV0
Fund Family SBI
Launch Date January 01, 2013
Benchmark Nifty Liquid Index A-I 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 Nifty Liquid Index A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.448
Sharpe 0.777
Std Dev 0.455
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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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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