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SBI Mutual Fund

SBI Liquid Fund Direct Plan-Growth

NAV
returns change indicator
3364.6065
as on 27 Jun 2022, 11:15 PM
0.3398(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,712
star
1,12,999
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,999
Profit (absolute return)
13.00%
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
1.00%
In the last 6 months
1.88%
In the last 1 year
3.63%
In the last 3 years
13.00%
In the last 5 years
29.80%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

SBI Liquid Fund Direct Plan-Growth
SBI Liquid Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
58,714.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
0.18%
Expense Ratio
Plan
Growth
10.82%
Cash Holding
Benchmark
NIFTY Liquid Index B-I
Scheme Document
Benchmark
NIFTY Liquid Index B-I
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
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No holdings found
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Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
Reserve Bank of India
30.20%
17,731.70 Cr
Housing Development Finance Corpn. Ltd.
6.78%
3,980.82 Cr
National Bank For Agriculture & Rural Development
5.11%
3,000.30 Cr
HDFC Bank Ltd.
5.09%
2,988.55 Cr
Others
52.82%
31,012.86 Cr
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Instruments Holding in this Mutual Fund

as on 31 May 2022
CP
61.18%
35,921.36 Cr
T-Bills
31.55%
18,524.34 Cr
CGL
4.15%
2,436.64 Cr
Repo
3.80%
2,231.14 Cr
GOI Sec
3.54%
2,078.48 Cr
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About SBI Liquid Fund Direct Plan-Growth

SBI Liquid Fund Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager R Arun. It has an AUM of ₹58,714.23 Crores and the latest NAV decalared is ₹3364.607 as on 28 Jun 2022 at 8:40 pm.
SBI Liquid Fund Direct Plan-Growth scheme return performance in last 1 year is 3.63%, in last 3 years is 13.00% and 86.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:58,714.23 Cr
Category:Debt: Liquid
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
6,46,435.40 Cr
AUM
123
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
Email / Website
Email / Website