SBI Liquid Fund Direct Plan Growth
- 6.33%
- (+0.16)3213.3419
Min amount: ₹500
Calculate Returns
- Fund Summary
- More about Fund
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Fund Summary
Period | Returns(per year) |
---|---|
10 Years | -- |
5 Years | 6.33% |
3 Years | 5.86% |
1 Year | 3.86% |
6 Months | 1.56% |
Fund Details | |
---|---|
ISIN | INF200K01UT4 |
Risk | |
Fund Type | Liquid |
NAV | 3213.3419 |
Exit Load | 0.007% for 1 Days |
More about this fund
Top Holdings | Weightage |
---|---|
91 DTB 01042021 | 7.51% |
91 DTB 04032021 | 5.55% |
91 DTB 25032021 | 4.71% |
91 DTB 11032021 | 3.54% |
182 DTB 25032021 | 3.06% |
91 DTB 18032021 | 1.65% |
91 DTB 04022021 | 1.24% |
364 DTB 18032021 | 1.21% |
364 DTB 25022021 | 1.19% |
182 DTB 11032021 | 0.94% |
About SBI Liquid Fund - Direct Plan - Growth
This is an open-ended liquid scheme that provides an opportunity to investors to invest in the entire range of debt and money market instruments with residual maturity of up to 91 days. The fund maintains a high-degree of liquidity to the investments.
Pros and Cons of SBI Liquid Fund - Direct Plan - Growth
The one-year and three-year returns of the fund are higher than the category average returns.
Fund Information and Statistics
i) Inception/Launch Date
The fund scheme was incepted in 24 November 2003.
ii) Risk Level
Investors seeking low risk investments can invest in this fund since it invests in debt and money market instruments.
iii) Redemption
Lock-in period is not applicable to the principal you have invested. However, you may have to consider the exit load when you plan to redeem the fund units.
iv) Fund Manager
Mr R Arun is the current Fund Manager for the fund.
v) Entry/Exit Load
The entry load for the scheme is nil, while the exit load varies based on the day of redemption/switch out; that is
- Day 1: 0.0070%
- Day 2: 0.0065%
- Day 3: 0.0060%
- Day 4: 0.0055%
- Day 5: 0.0050%
- Day 6: 0.0045%
- Day 7 onwards: 0%
About SBI Mutual Fund
SBI Mutual Fund was set up on 29 June 1987 and got registered with SEBI on 23 December 1993. The fund house has State Bank of India as its sponsor and SBI Mutual Fund Trustee Company Private Limited as the trustee company. It offers 141 different folios to its customers as on 30 September 2020.
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Min amount: ₹500
Calculate Returns
All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,
- High Risk = High possible returns
- Low Risk = Stable, relatively lower returns