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

NAV 05 May, 2024

1,223.28

+0.23

(+0.02%)

Fund Profile

Intial Price :
1,000.00

Min investment :
50,000.00

Entry load :
0.00

Exit load :
0.01%

NAV Returns

1 week :
0.11%

1 month :
0.56%

6 months :
3.65%

9 months :
5.40%

1 year :
7.20%

Essential

Fund category

Liquid Fund

Scheme plan

IDCW-Daily

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

Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist