16 December, 2019 16:05 IST
Myiris.com - SBI Liquid Fund - Institutional - SBI Mutual Fund - Scheme Details
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SBI Liquid Fund - Institutional  NAV Rs.3073.1148
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.43 1.32 2.86 6.61 6.81 8.63
Relative to JPM ITBI** -0.06 -0.13 -0.27 0.41 1.48 3.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-19
Top 5 holdings                As on 31-MAY-19
Bank Of Baroda 2.80
Indusind Bank Limited 2.40
Sun Pharma Laboratories Limited 1.93
L & T Infrastructure Finance Company Limited 1.93
Tata Steel Long Products Limited 1.93
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Edelweiss Low Duration Fund - Direct Plan 1.98 -4.27
Franklin India Floating Rate Fund - Direct Plan 1.91 8.03
Franklin India Floating Rate Fund 1.78 7.47
Edelweiss Low Duration Fund 1.77 -5.03
Edelweiss Low Duration Fund - Super Institutional 1.77 -5.03
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Asset Allocation
Commercial Paper 73.43
C D 19.37
T - Bill 7.03
Short Term Deposits 2.33
As on 31-MAY-19
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NAV of all options
  NAV Date
Fortnightly Dividend Option 1023.3028 15-DEC-19
Dividend Option 1003.2500 15-DEC-19
Growth Option 3073.1148 15-DEC-19
Weekly Dividend Option 1061.3227 08-AUG-19
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit .01% 0 days 1 days -- --
Exit .01% 2 days 2 days -- --
Exit .01% 3 days 3 days -- --
Exit .01% 4 days 4 days -- --
Exit .01% 5 days 5 days -- --
Exit No Load 6 days 6 days -- --
Exit No Load 7 days -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Address: 1102, 11th floor ,Tower 2, Wing 'A', One Indiabulls Centre, 841, Senapati Bapat Marg, Elphinstone Road (W), Mumbai - 400 013.

Phone: 91 22 22180221

Fax: 91 22 22189663

website: http://www.sbimf.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 100000

Total Assets(Rs./Mn): 121792.37

Registrars: Datamatics Financial Software & Services Ltd.

Launch Date: 17-NOV-03

Scheme Objective:
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.
NAV chart of growth option





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