| Risk | Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.18% |
| NAV | ₹3148.93 (13 Jul 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹50,762 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 16.6% |
| Reserve Bank of India | Financial | T-Bills | 4.9% |
| Housing Development Finance Corpn. Ltd. | Financial | CP | 4.7% |
| Reserve Bank of India | Financial | T-Bills | 4.2% |
| Reserve Bank of India | Financial | T-Bills | 3.6% |
| Reserve Bank of India | Financial | T-Bills | 3.4% |
| Reliance Industries Ltd. | Energy | CP | 2.9% |
| Indian Oil Corpn. Ltd. | Energy | CP | 2.6% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| Reliance Jio Infocomm Ltd. | Communication | CP | 2.2% |
SBI Liquid Fund Direct Plan Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Liquid Fund Direct Plan Growth fund.The fund currently has an Asset Under Management(AUM) of ₹50,762 Cr and the Latest NAV as of 13 Jul 2020 is ₹3148.93.
The SBI Liquid Fund Direct Plan Growth is rated Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. 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.
The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.