SBI Liquid Fund Direct Plan Dividend Weekly+0.02%

2Groww
7.08%
1 Year Return
Debt
Liquid
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Direct Plan Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.18%
NAV1061.77 (16 Oct 2019)
Fund Started01 Jan 2013
Fund Size40,660 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Liquid Fund Direct Plan Dividend Weekly
7.1%
7.0%
7.5%
7.9%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
25
28
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 7.1% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills4.5%
    Godrej & Boyce Mfg. Co. Ltd.DiversifiedCP1.5%
    Syndicate BankFinancialCD1.2%
    Andhra BankFinancialCD1.2%
    Axis Bank Ltd.FinancialCD1.2%
    Bajaj Housing Finance Ltd.FinancialCP1.2%
    Azim Premji TrustDiversifiedCP0.7%
    Tarish Investment & Trading Co. Ltd.FinancialCP0.7%
    Tata Motors Finance Solutions Pvt Ltd.FinancialCP0.6%
    Indian Oil Corpn. Ltd.EnergyCP0.6%
    See All

    Other Details

    SBI Liquid Fund Direct Plan Dividend Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. R Arun is the Current Fund Manager of SBI Liquid Fund Direct Plan Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹40,660 Cr and the Latest NAV as of 16 Oct 2019 is ₹1061.77.

    The SBI Liquid Fund Direct Plan Dividend Weekly is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 50000. Nil.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹50000
    Min for First Investment
    ₹10000
    Min for Second Investment
    Nil
    Exit Load

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    About SBI Mutual Fund

    Address
    9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Phone
    022 - 61793000
    Launch Date
    28 Jun 1987
    SBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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