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

19 Jun 2025
1379.8103
0.2337
(0.02%)
  • YTD Return
    0.2337
  • Expense Ratio
    0.31
  • Turnover Ratio
    0.00
  • Inception Date
    22 Mar 2007
  • Std Deviation
    0.0063
  • 52 W High
    2627.0224
  • 52 W Low
    2452.5161
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
SBI Liquid Fund - Regular Plan - Weekly IDCW 6.56 7.15 7.06 7.11 6.87 5.44 4.26
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

25060.90 267.65 (1.08 %)

FAQ

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

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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

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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

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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

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The standard deviation of SBI Liquid Fund - Regular Plan - Weekly IDCW is 0.0063

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

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The 52-week high of SBI Liquid Fund - Regular Plan - Weekly IDCW is 2627.0224

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

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The 52-week low of SBI Liquid Fund - Regular Plan - Weekly IDCW is 2452.5161

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

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The NAV of SBI Liquid Fund - Regular Plan - Weekly IDCW is 1379.8103