Dividend|SBI Mutual Fund
SBI Liquid Fund - Regular Plan - Daily IDCW
21 Feb 2025
1140.7391
0.0000
(0.00%)
-
YTD Return0.0000
-
Expense Ratio0.31
-
Turnover Ratio0.00
-
Inception Date22 Mar 2007
-
Std Deviation0.0047
-
52 W High3148.3256
-
52 W Low2936.3373
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Regular Plan - Daily IDCW |
7.03
|
6.88
|
6.94
|
7.22
|
6.49
|
5.28
|
5.60
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
SBI Mutual Fund |
|
Fund Manager
Rajeev Radhakrishnan
|
|
Regd. office
9th Floor, Crescenzo, C - 38 & 39G Block, BKC, Bandra (East)Mumbai - 400 051 |
|
Telephone No.
022 - 61793537 |
|
Fax No.
022 - 22189663 |
Note: