SBI Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 18 Jul 2018 2772.74 0.53
(0.02%)

NAV High-Low (in Rs)

ONE Mth 35563.53
35563.53
52-WEEk 19042.00
41545.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.03 7.28 7.09 6.86 7.21
Sensex -0.38 3.18 2.53 13.94 27.92
Nifty -0.44 2.47 0.74 10.86 27.47

Competitors of SBI Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Liquid Fund - Direct (G) 51232.90 7.19 7.44 7.18 7.27 7.06
ICICI Pru Liquid Fund - Direct (G) 47394.65 7.17 7.41 7.16 7.26 7.00
HDFC Liquid Fund - Direct (G) 42363.18 7.08 7.28 7.07 7.09 6.87
SBI Liquid Fund - Direct (G) 35563.53 7.13 7.38 7.17 7.19 6.95
UTI-Liquid - Cash Plan - Inst - Direct (G) 31611.17 7.10 7.44 7.20 7.26 7.02
› More

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 23 Mar 07
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 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
Cash Management Bill 2.34
CBLO 0.01
Certificate of Deposits 3.10
Commercial Paper 74.81
Corporate Debts 0.38
Fixed Deposits 8.70
Reverse Repo 0.95
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 13.37
Cement 0.56
Chemicals 0.49
Consumer Non Durables 0.28
Ferrous Metals 0.56
Fertilisers 0.98
Finance 38.49
Media & Entertainment 0.42
› 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