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SBI Liquid Fund - Direct Plan - IDCW-Weekly

NAV   07 May, 2024
1,300.45
+0.21
(+0.02%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 5,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.01%
NAV Returns
  • 1 week :
  • 0.11%
  • 1 month :
  • 0.57%
  • 6 months :
  • 3.71%
  • 9 months :
  • 5.49%
  • 1 year :
  • 7.32%
Essential
Fund category
Liquid Fund
Scheme plan
IDCW-Weekly
Scheme type
Open Ended
Launch date
January 01, 2013
Fund manager
Mr. R Arun
Fund Info
AMC
SBI Funds Management Pvt. Ltd.
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.
Asset (Rs. Cr)
44,804 (April 15, 2024)
Other Detail
Regd.
office
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East),
Tel
61793000
Fax
67425687
Email
partnerforlife@sbimf.com
Website
http://www.sbimf.com
For Board of Trustees Click here
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