SBI Liquid Fund Growth+0.01%

3Groww
7.10%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Growth

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.25%
NAV3006.20 (20 Sep 2019)
Fund Started22 Mar 2007
Fund Size55,085 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Liquid Fund Growth
7.1%
6.9%
7.4%
7.7%
Category Average
6.9%
6.8%
7.3%
-
Rank within category
24
27
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
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    3. Exit load is zero
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialCMB7.3%
    Reserve Bank of IndiaFinancialT-Bills6.3%
    Reserve Bank of IndiaFinancialT-Bills5.3%
    Reserve Bank of IndiaFinancialT-Bills4.6%
    Reserve Bank of IndiaFinancialT-Bills4.4%
    Reserve Bank of IndiaFinancialT-Bills3.3%
    Indusind Bank Ltd.FinancialCD2.7%
    National Fertilizers Ltd.ChemicalsCP1.8%
    Export-Import Bank Of IndiaFinancialCP1.8%
    L&T Finance Ltd.FinancialCP1.5%
    See All

    Other Details

    SBI Liquid Fund Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was introduced to investors on 22 Mar 2007. Rajiv Radhakrishnan is the Current Fund Manager of SBI Liquid Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹55,085 Cr and the Latest NAV as of 20 Sep 2019 is ₹3006.20.

    The SBI Liquid Fund Growth is rated Low risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. 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)

    ₹5000
    Min for First Investment
    ₹5000
    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,
    Invest Now
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