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SBI Liquid Fund (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 20 Sep 2018 1003.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 49732.14
49732.14
52-WEEk 19042.00
49732.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.46 6.45 6.95 6.95 7.33
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 17-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash Management Bill 1.39
CBLO 0.01
Certificate of Deposits 5.53
Commercial Paper 74.38
Corporate Debts 1.04
Fixed Deposits 9.25
Net CA & Others 0.17
Reverse Repo 2.08
› More
   As On 31 Aug 2018
Sector Name Amount
Banks 11.95
Cement 0.35
Chemicals 0.55
Construction Project 0.75
Consumer Non Durables 0.56
Ferrous Metals 1.50
Fertilisers 1.00
Finance 44.19
› 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