SBI Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 22 Jun 2018 1003.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 41545.50
41545.50
52-WEEk 19042.00
41545.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.4 6.89 7.06 6.73 7.2
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 21-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.01
Certificate of Deposits 7.08
Commercial Paper 73.50
Corporate Debts 1.21
Fixed Deposits 12.23
Net CA & Others 0.21
T Bills 5.75
› More
   As On 31 May 2018
Sector Name Amount
Banks 15.24
Cement 1.08
Chemicals 0.72
Construction Project 0.18
Consumer Non Durables 1.24
Ferrous Metals 3.16
Fertilisers 0.24
Finance 39.52
› 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