SBI Liquid Fund - Institutional Plan - Regular Plan - IDCW-Weekly

NAV 09 Aug, 2019

1,500.00

#####

(#####%)

Fund Profile

Intial Price :
1,000.00

Min investment :
50,000.00

Entry load :
0.00

Exit load :
0.01%

NAV Returns

1 week :
41.46%

1 month :
41.39%

6 months :
41.46%

9 months :
41.29%

1 year :
41.32%

Essential

Fund category

Liquid Fund

Scheme plan

IDCW-Weekly

Scheme type

Open Ended

Launch date

November 24, 2003

Fund manager

Mr. R Arun

Fund Info

AMC

SBI Funds Management Pvt. Ltd.

Objective

To generate higher returns than the returns from comparable investment avenues at a lower expense ratio compared to conventional debt fund products in their respective categories.

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

partnerforlife@sbimf.com

Website

http://www.sbimf.com

For Board of Trustees Click here

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