Latest NAV & returns of SBI MUTUAL FUND

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

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previously known as SBI Liquid Dir Wk DR until

NAV on July 03, 2022
Category Money market:
Liquid
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 58,780 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: 0.40%
  • 1Y: 3.67%
  • 3M: 1.01%
  • 3Y: 3.83%
  • 6M: 1.90%
  • 5Y: 4.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager R. Arun (Since about 4 years)
ISIN INF200K01UV0
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 -0.44
Beta 0.29
R-Squared 1.71
Info Ratio -2.76
Tracking Err 0.22
Sortino -1.806
Sharpe -1.778
Std Dev 0.255
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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

-
Best Liquid Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2359.186 4.08% 80 cr 0.15% -
2479.555 3.76% 1,803 cr 0.16% -
1399.152 3.72% 1,412 cr 0.14% -
2475.609 3.72% 439 cr 0.15% -
58.832 3.72% 1,803 cr 0.15% -
2271.220 3.71% 4,046 cr 0.17% -
346.751 3.71% 39,143 cr 0.21% -


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