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SBI Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 12 May 2021 1103.27 0.08
(0.01%)

NAV High-Low (in Rs)

ONE Mth 49743.00
53185.97
52-WEEk 39753.86
62794.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.86 2.97 3.04 3.3 5.48
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 23 Mar 07
Fund Manager R Arun

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.74 (Rs) 27-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Certificate of Deposits 9.20
Commercial Paper 36.88
Govt. Securities 7.22
Net CA & Others 0.26
Reverse Repo 13.64
T Bills 32.80
› More
   As On 30 Apr 2021
Sector Name Amount
NA 100.00
› More

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

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