SBI Liquid Fund Direct Plan Growth - Regular - Latest NAV [ ₹3257.414 ], Returns, Performance, Portfolio & Returns 2021

SBI Liquid Fund Direct Plan Growth

  • highlight
    5.92%
  • highlight
    (+0.29)3257.414

Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years5.92%
3 Years5.3%
1 Year3.28%
6 Months1.66%
Fund Details
ISININF200K01UT4
RiskLow to Moderate Risk
Fund TypeLiquid
NAV3257.414
Exit Load0.007% for 1 Days

More about this fundstar

Top HoldingsWeightage
91 DTB 3009202112.65%
Net Receivable / Payable9.05%
91 DTB 150720217.86%
91 DTB 230920217.79%
91 DTB 090920216.91%
91 DTB 260820216.35%
91 DTB 080720216.1%
91 DTB 020920215.82%
Treps5.12%
6.17% Govt Stock 20214.53%

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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Frequently Asked Questions

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Min amount: ₹500

Calculate Returns

20 yrs
₹500 invested monthly becomes
0 in a period of 20 years
Low to Moderate Risk

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