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SBI Mutual Fund

SBI Liquid Fund Direct Plan-Dividend Fortnightly

NAV
returns change indicator
1014.2997
as on 14 Jun 2019 08:40 PM
0.1837(0.02%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Value Research
Liquid
Liquid
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
122,516
star
122,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,789
Profit (absolute return)
22.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.85%
In the last 6 months
3.64%
In the last 1 year
7.51%
In the last 3 years
22.79%
In the last 5 years
44.62%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at low risk
Scheme Information
SBI Liquid Fund Direct Plan-Dividend Fortnightly
SBI Liquid Fund Direct Plan-Dividend Fortnightly
as of 14 Jun 2019 08:40 PM
51,592.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Dividend
-4.50%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
0.01%
5.16 Cr
Cash Holding
-4.50%
-2,321.67 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
0.01%
5.16 Cr
Cash Holding
-4.50%
-2,321.67 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
7.03%
3,626.96 Cr
L&T Infrastructure Finance Co. Ltd.
4.82%
2,486.77 Cr
Reliance Retail Ltd.
4.15%
2,141.09 Cr
Vedanta Ltd.
4.15%
2,141.09 Cr
Indian Oil Corpn. Ltd.
3.95%
2,037.91 Cr
Indusind Bank Ltd.
3.61%
1,862.49 Cr
Bank Of Baroda
3.04%
1,568.42 Cr
RBL Bank Ltd.
2.98%
1,537.46 Cr
Bajaj Housing Finance Ltd.
2.69%
1,387.84 Cr
Tata Motors Finance Ltd.
2.68%
1,382.68 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Reserve Bank of India
7.03%
3,626.96 Cr
L&T Infrastructure Finance Co. Ltd.
4.82%
2,486.77 Cr
Reliance Retail Ltd.
4.15%
2,141.09 Cr
Vedanta Ltd.
4.15%
2,141.09 Cr
Indian Oil Corpn. Ltd.
3.95%
2,037.91 Cr
Indusind Bank Ltd.
3.61%
1,862.49 Cr
Bank Of Baroda
3.04%
1,568.42 Cr
RBL Bank Ltd.
2.98%
1,537.46 Cr
Bajaj Housing Finance Ltd.
2.69%
1,387.84 Cr
Tata Motors Finance Ltd.
2.68%
1,382.68 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
74.81%
38,596.46 Cr
T-Bills
12.03%
6,206.59 Cr
Fixed Deposits
8.70%
4,488.56 Cr
ST Dep.
7.74%
3,993.27 Cr
CD
3.10%
1,599.37 Cr
CMB
2.87%
1,480.71 Cr
Repo
2.07%
1,067.97 Cr
NCD
1.28%
660.39 Cr
Bonds
0.96%
495.29 Cr
Reverse Repo
0.95%
490.13 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CP
74.81%
38,596.46 Cr
T-Bills
12.03%
6,206.59 Cr
Fixed Deposits
8.70%
4,488.56 Cr
ST Dep.
7.74%
3,993.27 Cr
CD
3.10%
1,599.37 Cr
CMB
2.87%
1,480.71 Cr
Repo
2.07%
1,067.97 Cr
NCD
1.28%
660.39 Cr
Bonds
0.96%
495.29 Cr
Reverse Repo
0.95%
490.13 Cr
View All
View All
About SBI Liquid Fund Direct Plan-Dividend Fortnightly
SBI Liquid Fund Direct Plan-Dividend Fortnightly is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager R Arun. It has an AUM of ₹51,592.64 Crores and the latest NAV decalared is ₹1014.300 as on 14 Jun 2019 at 8:40 pm.
SBI Liquid Fund Direct Plan-Dividend Fortnightly scheme return performance in last 1 year is 7.51%, in last 3 years is 22.79% and 55.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹50000.
Scheme Objective
The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
311,660.56 Cr
AUM
104
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663