SBI Liquid Fund Dividend Weekly+0.01%

3Groww
6.62%
1 Year Return
Debt
Liquid
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV1061.97 (13 Dec 2019)
Fund Started22 Mar 2007
Fund Size52,375 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Liquid Fund Dividend Weekly
6.6%
6.8%
7.3%
7.7%
Category Average
6.8%
6.7%
7.3%
-
Rank within category
23
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
    0
    with 6.6% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 3 years
    2. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Reserve Bank of IndiaFinancialT-Bills7.8%
    Reserve Bank of IndiaFinancialT-Bills6.6%
    Reserve Bank of IndiaFinancialT-Bills5.4%
    Reliance Jio Infocomm Ltd.CommunicationCP4.3%
    Reserve Bank of IndiaFinancialT-Bills3.5%
    Nabha Power Ltd.EngineeringCP3.0%
    Vedanta Ltd.MetalsCP2.3%
    Reserve Bank of IndiaFinancialT-Bills1.8%
    Reliance Jio Infocomm Ltd.CommunicationCP1.4%
    Tata Motors Finance Ltd.FinancialCP1.4%
    See All

    Other Details

    SBI Liquid Fund Dividend Weekly 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 Dividend Weekly.The fund currently has an Asset Under Management(AUM) of ₹52,375 Cr and the Latest NAV as of 13 Dec 2019 is ₹1061.97.

    The SBI Liquid Fund Dividend Weekly is rated Low risk. Minimum Lumpsum Investment is 50000. 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..

    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
    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.
    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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