SBI Liquid Fund Dividend Weekly+0.01%

3
4.80%
1 Year Return
Debt
Liquid
3.0star
6M
1Y
3Y
5Y
All

Fund Details

SBI Liquid Fund Dividend Weekly

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.26%
NAV1082.02 (25 Sep 2020)
Fund Started22 Mar 2007
Fund Size51,046 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Liquid Fund Dividend Weekly
4.8%
6.3%
6.7%
7.5%
Category Average
4.8%
6.2%
6.6%
-
Rank within category
16
23
23
-
*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 4.8% 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-Bills12.2%
    Reserve Bank of IndiaFinancialT-Bills11.2%
    Reserve Bank of IndiaFinancialT-Bills6.0%
    Reserve Bank of IndiaFinancialT-Bills4.9%
    Hindustan Aeronautics Ltd.ServicesCP3.9%
    Reserve Bank of IndiaFinancialT-Bills3.9%
    Reserve Bank of IndiaFinancialT-Bills3.3%
    Reliance Industries Ltd.EnergyCP2.9%
    Reserve Bank of IndiaFinancialT-Bills2.7%
    Indian Oil Corpn. Ltd.EnergyCP2.5%
    See All

    SBI Liquid Fund Dividend Weekly Details

    SBI Liquid Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Mar 2007. Rajiv Radhakrishnan is the Current Fund Manager of SBI Liquid Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹51,046 Cr and the Latest NAV as of 25 Sep 2020 is ₹1082.02.

    The SBI Liquid Fund Dividend Weekly is rated Low risk. 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.

    Investment Objective

    The scheme seeks to provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

    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
    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
    29 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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