Profit

SBI Liquid Fund - Growth

Fund Family: SBI Mutual Fund | Fund Class: Liquid Funds | Launch Date: 11 Mar,2007

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2962.89
Change Change %
0.4882 0.0165%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 2962.41
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
10,793.01
Expense Ratio 0.25

1 Month Range

2945.66 2962.89

52 Wk Range

2758.85 2962.89
Period:

Compare NAV performance of SBI Liquid Fund(G) vs. Peers

Color code for Price performance of SBI Liquid Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 2945.66 6.69%
3 Months 23 Mar,2019 2909.83 7.17%
6 Months 23 Dec,2018 2860.01 7.18%

More from Performance »

Period Date NAV Return %
1 Month 23 May,2019 2945.66 0.57%
3 Months 23 Mar,2019 2909.83 1.81%
6 Months 23 Dec,2018 2860.01 3.58%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Chennai Petroleum Corporation Ltd. 1630.30 3.46
Oil & Natural Gas Corporation Ltd. 1494.39 3.17
Oriental Bank of Commerce 1491.75 3.16
Housing Development Finance Corporation Ltd. 1243.22 2.64
Bank of Baroda 1190.41 2.52

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager R. Arun
SIP No
STP Yes
SWP No
Name Load
Entry 0%
Exit -
Fund Manager R. Arun
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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