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SBI Mutual Fund

SBI Liquid Fund Direct Plan-Dividend Weekly

NAV
returns change indicator
1061.3866
as on 19 Aug 2019 09:30 PM
0.1646(0.02%)
Last Change
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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
122,332
star
122,607
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,607
Profit (absolute return)
22.61%
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
1.66%
In the last 6 months
3.48%
In the last 1 year
7.33%
In the last 3 years
22.61%
In the last 5 years
44.02%
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 Weekly
SBI Liquid Fund Direct Plan-Dividend Weekly
as of 19 Aug 2019 09:30 PM
52,627.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.18%
Expense Ratio
Plan
Dividend
5.94%
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 Jul 2019
Sort By
Cash Holding
5.94%
3,126.78 Cr
Others
0.01%
5.26 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
5.94%
3,126.78 Cr
Others
0.01%
5.26 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
22.67%
11,930.57 Cr
Others
5.94%
3,126.05 Cr
Indusind Bank Ltd.
5.67%
2,983.96 Cr
Vedanta Ltd.
3.22%
1,694.59 Cr
Bank of India
2.68%
1,410.41 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.65%
1,394.62 Cr
Tata Sponge Iron Ltd.
2.10%
1,105.17 Cr
Indus Towers Ltd.
2.09%
1,099.91 Cr
Chennai Petroleum Corpn. Ltd.
1.97%
1,036.75 Cr
Corporation Bank
1.90%
999.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Reserve Bank of India
22.67%
11,930.57 Cr
Others
5.94%
3,126.05 Cr
Indusind Bank Ltd.
5.67%
2,983.96 Cr
Vedanta Ltd.
3.22%
1,694.59 Cr
Bank of India
2.68%
1,410.41 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.65%
1,394.62 Cr
Tata Sponge Iron Ltd.
2.10%
1,105.17 Cr
Indus Towers Ltd.
2.09%
1,099.91 Cr
Chennai Petroleum Corpn. Ltd.
1.97%
1,036.75 Cr
Corporation Bank
1.90%
999.92 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
74.81%
39,370.36 Cr
T-Bills
12.03%
6,331.04 Cr
Fixed Deposits
8.70%
4,578.56 Cr
ST Dep.
7.74%
4,073.34 Cr
CD
3.10%
1,631.44 Cr
CMB
2.87%
1,510.40 Cr
Repo
2.07%
1,089.38 Cr
NCD
1.28%
673.63 Cr
Bonds
0.96%
505.22 Cr
Reverse Repo
0.95%
499.96 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CP
74.81%
39,370.36 Cr
T-Bills
12.03%
6,331.04 Cr
Fixed Deposits
8.70%
4,578.56 Cr
ST Dep.
7.74%
4,073.34 Cr
CD
3.10%
1,631.44 Cr
CMB
2.87%
1,510.40 Cr
Repo
2.07%
1,089.38 Cr
NCD
1.28%
673.63 Cr
Bonds
0.96%
505.22 Cr
Reverse Repo
0.95%
499.96 Cr
View All
View All
About SBI Liquid Fund Direct Plan-Dividend Weekly
SBI Liquid Fund Direct Plan-Dividend Weekly 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 ₹52,627.13 Crores and the latest NAV decalared is ₹1061.387 as on 19 Aug 2019 at 9:30 pm.
SBI Liquid Fund Direct Plan-Dividend Weekly scheme return performance in last 1 year is 7.33%, in last 3 years is 22.61% and 66.37% 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.
Scheme Details
AUM:52,627.13 Cr
Category:Debt: Liquid
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
312,938.72 Cr
AUM
145
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