SBI Liquid Fund Direct Plan
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
Suitability
This product is suitable for investors who are seeking
• Regular income for short term
• Investment in Debt and Money Market securities.
Fund Info
Scheme Type
Open-ended
Scheme Category
Liquid
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 33541.61
Expense Ratio
0.15%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 283807
Min Subscription
₹ 5000
Min Addition Subscription
₹ 5000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Net Receivable / Payable
Cash - Collateral
27
ORIENTAL BANK OF COMMERCE
Cash - CD Time Deposit
4
VIJAYA BANK
Cash - CD Time Deposit
4
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED
Cash - Commercial Paper
4
91 DTB 18042019
Bond - Gov't Treasury
3
INDIAN BANK
Cash - CD Time Deposit
3
STEEL AUTHORITY OF INDIA LIMITED
Cash - Commercial Paper
3
PUNJAB NATIONAL BANK
Cash - CD Time Deposit
3
L & T INFRASTRUCTURE FINANCE COMPANY LIMITED
Cash - Commercial Paper
3
AXIS BANK LIMITED
Cash - CD Time Deposit
3
Asset Allocation(%)
Cash - Commercial Paper
79
Cash - CD Time Deposit
39
Cash - Collateral
27
Bond - Gov't Treasury
5
Bond - Corporate Bond
4
Sector Allocation(%)
Sector
Percent
Cash - Commercial Paper
79
Cash - CD Time Deposit
39
Cash - Collateral
27
Bond - Gov't Treasury
5
Bond - Corporate Bond
4
SBI Mutual Fund
AUM
₹2,83,807 Cr
About
With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.
Email
partnerforlife@sbimf.com
Phone
18002093333
Address
191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005
SBI Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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