Exit load of 0.007%, if redeemed between (0-1) days. Exit load of 0.0065%, if redeemed between (1-2) days. Exit load of 0.006%, if redeemed between (2-3) days. Exit load of 0.0055%, if redeemed between (3-4) days. Exit load of 0.005%, if redeemed between (4-5) days. Exit load of 0.0045%, if redeemed between (5-6) days. No Exit load, if redeemed after 6 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Liquid Fund - Direct Plan	100	100	6.26%
Axis Liquid Fund - Direct Plan	1000	1000	6.27%
Nippon India Liquid Fund - Direct Plan	100	100	6.31%
Indiabulls Liquid Fund - Direct Plan	1000	500	6.1%
Aditya BSL Liquid Fund - Direct Plan	1000	1000	6.31%
Invesco India Liquid Fund - Direct Plan	1000	1000	6.14%

Top 10 Holdings

Company	Holding Type	Asset(%)
91 DTB 24092020	Bond - Gov't Treasury	12
91 DTB 12112020	Bond - Gov't Treasury	11
91 DTB 15102020	Bond - Gov't Treasury	6
91 DTB 26112020	Bond - Gov't Treasury	5
Hindustan Aeronautics Limited	Cash - Commercial Paper	4
182 DTB 26112020	Bond - Gov't Treasury	4
91 DTB 03092020	Bond - Gov't Treasury	3
Reliance Industries Limited	Cash - Commercial Paper	3
91 DTB 29102020	Bond - Gov't Treasury	3
Indian Oil Corporation Limited	Cash - Commercial Paper	3

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	58
Cash - Commercial Paper	41
Cash - CD Time Deposit	1
Cash - Collateral	0
Cash - Repurchase Agreement	0

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	58
Cash - Commercial Paper	41
Cash - CD Time Deposit	1
Cash - Collateral	0
Cash - Repurchase Agreement	0

Fund Manager

R. Arun

2+ years of experience

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.

partnerforlife@sbimf.com

Phone

18002093333

Address

191"E", Maker Tower,Cuffe Parade, Mumbai - 400 005

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m