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SBI Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 21 Sep 2018 2833.97 0.55
(0.02%)

NAV High-Low (in Rs)

ONE Mth 49732.14
49732.14
52-WEEk 19042.00
49732.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.01 7.1 7.31 7.01 7.17
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 17 Nov 03
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 31 Aug 2018
Category Share (%)
Cash Management Bill 1.39
CBLO 0.01
Certificate of Deposits 5.53
Commercial Paper 74.38
Corporate Debts 1.04
Fixed Deposits 9.25
Net CA & Others 0.17
Reverse Repo 2.08
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   As On 31 Aug 2018
Sector Name Amount
Banks 11.95
Cement 0.35
Chemicals 0.55
Construction Project 0.75
Consumer Non Durables 0.56
Ferrous Metals 1.50
Fertilisers 1.00
Finance 44.19
› 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