SBI Liquid Fund - Inst (IDCW-Frtly)
Fund Class | : | Liquid Funds |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 2047.48 |
NAV 08 Aug 2022 | 1114.84 | 0.13 (0.01%) |
NAV High-Low (in Rs)
ONE Mth | 57831.97 |
|
65819.20 |
52-WEEk | 46787.45 |
|
75899.97 |
Trailing Returns
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 | R Arun |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.11 (Rs) 20-03-2020 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: partnerforlife@sbimf.com
Website: www.sbimf.com