SBI Liquid Fund - Regular Plan - Weekly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|SBI Mutual Fund

SBI Liquid Fund - Regular Plan - Weekly IDCW

28 May 2025
1379.7846
0.2434
(0.02%)
  • YTD Return
    0.2434
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2007
  • Std Deviation
    0.0059
  • 52 W High
    2617.4972
  • 52 W Low
    2442.8867
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 - Weekly IDCW 5.11 6.69 6.84 7.02 6.79 5.39 4.24
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
Website:

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of SBI Liquid Fund - Regular Plan - Weekly IDCW

The Expense ratio of SBI Liquid Fund - Regular Plan - Weekly IDCW is 0.31

What is the Turn Over Ratio of SBI Liquid Fund - Regular Plan - Weekly IDCW

The turnover ratio of SBI Liquid Fund - Regular Plan - Weekly IDCW is 0.00

What is the Inception date of SBI Liquid Fund - Regular Plan - Weekly IDCW

SBI Liquid Fund - Regular Plan - Weekly IDCW started on 22 Mar 2007

What is the Standard Deviation of SBI Liquid Fund - Regular Plan - Weekly IDCW

The standard deviation of SBI Liquid Fund - Regular Plan - Weekly IDCW is 0.0059

What is the 52 Week High of SBI Liquid Fund - Regular Plan - Weekly IDCW

The 52-week high of SBI Liquid Fund - Regular Plan - Weekly IDCW is 2617.4972

What is the 52 Week Low of SBI Liquid Fund - Regular Plan - Weekly IDCW

The 52-week low of SBI Liquid Fund - Regular Plan - Weekly IDCW is 2442.8867

What is the NAV Of SBI Liquid Fund - Regular Plan - Weekly IDCW

The NAV of SBI Liquid Fund - Regular Plan - Weekly IDCW is 1379.7846