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SBI Liquid Fund (IDCW-W)
Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 1379.47
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0400 | 0.5500 | 0.0700 | 0.8100 | 5.0000 |
| Sensex | 83734.2500 | 81537.7000 | 81635.9100 | 74602.1200 | 59463.9300 |
| Nifty | 25819.3500 | 25048.6500 | 24967.7500 | 22547.5500 | 17465.8000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 2047.48 |
| Inception Date | 23 Mar 07 |
| Fund Manager | Rajeev Radhakrishnan |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.74(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