SBI Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 21 May 2018 2750.15 0.50
(0.02%)

NAV High-Low (in Rs)

ONE Mth 32769.81
32769.81
52-WEEk 19042.00
32769.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.58 6.61 6.85 6.79 7.32
Sensex -2.62 0.57 3.13 13.22 23.81
Nifty -2.61 -0.41 1.72 11.46 24.37

Competitors of SBI Liquid Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 42730.25 6.33 6.48 7.14 6.97 6.92
ICICI Pru Liquid Plan - Direct (G) 39256.15 6.46 6.47 7.14 6.91 6.85
HDFC Liquid Fund - Direct (G) 30865.92 6.30 6.70 6.90 6.76 6.73
UTI-Liquid - Cash Plan - Inst - Direct (G) 27565.95 6.61 6.53 7.13 6.90 6.87
DSP BR Liquidity Fund - Direct (G) 17472.46 6.59 6.60 7.08 6.91 6.90
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Bills Discounted 5.02
Cash & Bank Balance & Bank Deposits 0.06
Certificate of Deposits 15.45
Commercial Paper 68.52
Corporate Debts 1.30
Fixed Deposits 9.50
T Bills 6.03
› More
   As On 30 Apr 2018
Sector Name Amount
Auto 0.61
Banks 25.43
Chemicals 1.29
Construction 1.43
Construction Project 0.23
Consumer Non Durables 2.31
Ferrous Metals 3.98
Fertilisers 2.13
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com