SBI Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 16 Nov 2018 1014.58 0.21
(0.02%)

NAV High-Low (in Rs)

ONE Mth 59018.84
59018.84
52-WEEk 19042.00
59018.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.56 8.07 7.99 7.77 7.38
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

Fund Features

Types of Scheme Dividend
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 50000.00
Purchase Redemption DAILY
Last Dividend paid 3.08 (Rs) 02-11-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.01
Certificate of Deposits 7.10
Commercial Paper 81.86
Corporate Debts 0.73
Fixed Deposits 6.44
Net CA & Others 0.12
T Bills 3.74
› More
   As On 31 Oct 2018
Sector Name Amount
Auto 0.34
Banks 14.70
Cement 1.51
Chemicals 0.17
Construction Project 1.68
Consumer Durables 0.50
Ferrous Metals 3.46
Fertilisers 1.69
› 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