SBI Mutual Fundimage

SBI Liquid Fund - Institutional Plan

DebtLiquidFortnightly IDCW ReinvestmentWeekly IDCW ReinvestmentIDCW-WeeklyIDCW-FortnightlyGrowthIDCW-Daily

Fund Overview

NAV (13 Dec 24)

₹ 3968.98

AUM (in Cr)

₹ 0.00

5 Years CAGR

% 5.26

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
SBI Liquid Fund - Institutional Plan
0.54
1.71
3.47
7.29
6.26
5.26
Nifty Liquid Index A-I
0.55
1.75
3.55
7.43
6.44
5.36
Liquid
0.47
1.50
3.17
6.45
5.32
4.62

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme will be to provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.

Expense Ratio
% 0.16
Benchmark
Nifty Liquid Index A-I
AUM
₹ 0.00
Inception Date
24 Nov 2003
Turnover Ratio
-
Exit Load
-
Asset Class
Debt
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