| Fund Class | : | Liquid Funds |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 2047.48 |
| NAV 19 Jul 2018 | 1062.08 | 0.20 (0.02%) |
| ONE Mth | 35563.53 |
|
35563.53 |
| 52-WEEk | 19042.00 |
|
41545.50 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| Aditya Birla SL Liquid Fund - Direct (D) | 51232.90 | 7.22 | 7.40 | 7.18 | 7.28 | 7.06 |
| ICICI Pru Liquid Fund - Direct (Div-Others) | 47394.65 | 7.18 | 7.41 | 7.16 | 7.26 | 7.01 |
| UTI-Money Market Fund - Inst (Flexi) | 13070.39 | 6.39 | 6.57 | 6.55 | 0.12 | 2.26 |
| IDFC Cash Fund - Direct (Div-Periodic) | 11109.20 | 7.26 | 7.41 | 7.19 | 7.20 | 7.00 |
| Invesco India Liquid Fund - UD - Below 3 years | 9499.26 | 7.19 | 7.47 | 7.23 | 7.24 | 7.03 |
| Types of Scheme | Dividend |
| Options | Liquid Funds |
| Assets Size (Rs in Cr) | 2047.48 (31 Dec 10) |
| Inception Date | 23 Mar 07 |
| Fund Manager | Rajeev Radhakrishnan |
| Minimum Investment | 50000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | 1.43 (Rs) 13-07-2018 |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
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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
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