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SBI Liquid Fund - Direct Growth
6.40
7.40
5.37
0.13
0.54
1.73
3.52
6.81
  • NAV

    3976.01

    as on 22 Dec 2024

  • ₹0.75 (0.02%)

    Last Change

  • 6.40%

    3Y CAGR returns

  • ₹ 2000

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 0.21%

    Expense Ratio
  • Rating

  • 64,117 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Dec 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.40%
  • 6.40%
  • 5.37%
  • 6.81
By Holding By Sector By Asset
8.92%
5.10%
4.37%
3.95%
3.62%
74.04%
View all Holdings
  • -0.63Alpha
  • 0.12SD
  • 0.01Beta
  • -1.47Sharpe
  • Exit Load
  • 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only.

R Arun

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes

SBI Mutual Fund

  • AUM :
  • 1,100,886Cr
  • Address :
  • 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
  • Contact :
  • +91022-61793000
  • Email ID :
  • customer.delight@sbimf.com
  • Fund Name
  • AUM - ₹ 27,847
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Ultra Short Duration

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Aggressive Hybrid Mutual

FAQs

You can invest in SBI Liquid Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for SBI Liquid Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

SBI Liquid Fund - Direct Growth has delivered 6.80% since inception

The NAV of SBI Liquid Fund - Direct Growth is ₹3855.19 as of 22 Dec 2024

The expense ratio of SBI Liquid Fund - Direct Growth is % as of 22 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of SBI Liquid Fund - Direct Growth 70911.6 CR as of 22 Dec 2024

The minimum SIP amount of SBI Liquid Fund - Direct Growth is 2000

The top stock holdings of SBI Liquid Fund - Direct Growth are

  1. TBILL-91D - 8.92%
  2. Canara Bank - 5.10%
  3. Union Bank (I) - 4.37%
  4. NTPC - 3.95%
  5. TBILL-91D - 3.62%

The top sectors SBI Liquid Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select SBI Liquid Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of SBI Liquid Fund - Direct Growth based on your investment objective and risk tolerance

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