Dividend|SBI Mutual Fund
SBI Liquid Fund - Regular plan - Fortnightly IDCW
30 May 2025
1332.6573
0.2406
(0.02%)
-
YTD Return0.2406
-
Expense Ratio0.31
-
Turnover Ratio0.00
-
Inception Date22 Mar 2007
-
Std Deviation0.0059
-
52 W High2292.4637
-
52 W Low2139.5632
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| SBI Liquid Fund - Regular plan - Fortnightly IDCW |
6.58
|
7.18
|
7.09
|
7.15
|
6.83
|
5.42
|
3.79
|
| 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: