SBI Liquid Fund (IDCW-Frt)
Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1303.88
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 7.5400 | 7.0000 | 6.9900 | 7.2500 | 6.4500 |
| Sensex | 77500.5700 | 78199.1100 | 79468.0100 | 72152.0000 | 57621.1900 |
| Nifty | 23508.4000 | 23707.9000 | 24297.5000 | 21930.5000 | 17213.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 0.00 |
| Inception Date | 23 Mar 07 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 1.09(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
SBI Funds Management Ltd
9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.
Phone:022-61793000 | Fax:022-67425687
Email: customer.delight@sbimf.com
Website: www.sbimf.com
