SBI Liquid-IDCWD

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 30 Mar 2023)

₹ 1133.02

0.3%

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SBI Liquid-IDCWD

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Performance

4.6%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.3%
Exit load

0.0% Exit load of 0.0070% if redeemed within 1 day

L After 365 days
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0.0%

0.0065% if redeemed within 2 days
0.0%

0.0060% if redeemed within 3 days
0.0%

0.0055% if redeemed within 4 days
0.0%

0.0050% if redeemed within 5 days
0.0%

0.0045% if redeemed within 6 days.

Fund details

View Fund Documents

Fund size

₹ 57,053 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF200K01LX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharti Hexacom Ltd.	0.2%
Bharti Hexacom Ltd.	0.4%
Reliance Jio Infocomm Ltd.	1.5%
Reliance Jio Infocomm Ltd.	0.2%
Bharti Airtel Ltd.	3.53%
Reliance Jio Infocomm Ltd.	0.8%
Larsen & Toubro Ltd.	1.5%
Century Textiles & Industries Ltd.	0.4%
Godrej & Boyce Mfg. Co. Ltd.	0.4%
NTPC Ltd.	1.0%
Tata Power Company Ltd.	0.9%
Mangalore Refinery & Petrochemicals Ltd.	2.0%
CESC Ltd.	0.2%
Tata Power Company Ltd.	1.01%
Bharat Petroleum Corporation Ltd.	2.52%
Chennai Petroleum Corporation Ltd.	0.51%
CESC Ltd.	0.45%
Hindustan Petroleum Corporation Ltd.	1.4%
Hindustan Petroleum Corporation Ltd.	0.5%
Indian Oil Corporation Ltd.	0.3%
Indian Oil Corporation Ltd.	2.01%
Tata Power Renewable Energy Ltd.	0.6%
Bharat Heavy Electricals Ltd.	2.0%
Tata Power Renewable Energy Ltd.	0.25%
Muthoot Finance Ltd.	0.5%
National Bank For Agriculture & Rural Development	2.0%
Reserve Bank of India	11.25%
Tata Capital Ltd.	0.6%
Sharekhan Ltd.	0.34%
HDFC Securities Ltd.	0.4%
National Bank For Agriculture & Rural Development	2.01%
Hero FinCorp Ltd.	0.4%
Hero FinCorp Ltd.	0.4%
Bajaj Housing Finance Ltd.	1.0%
Kotak Mahindra Investments Ltd.	2.26%
HDFC Bank Ltd.	4.02%
Reserve Bank of India	0.2%
Reserve Bank of India	0.4%
Reserve Bank of India	2.01%
Reserve Bank of India	3.99%
Reserve Bank of India	0.2%
Reserve Bank of India	5.03%
Reserve Bank of India	0.05%
Reserve Bank of India	2.6%
Reserve Bank of India	0.49%
Reserve Bank of India	0.2%
Reserve Bank of India	0.52%
Aditya Birla Finance Ltd.	1.0%
ICICI Home Finance Company Ltd.	0.4%
Sharekhan BNP Paribas Financial Services Pvt. Ltd.	0.36%
Bajaj Financial Securities Ltd.	0.19%
Tata Steel Ltd.	0.4%
Tata Steel Ltd.	0.4%
Chhattisgarh State	0.54%
Reliance Retail Ventures Ltd.	1.71%
Reliance Retail Ventures Ltd.	0.8%
Adani Ports and Special Economic Zone Ltd.	1.01%
Reliance Retail Ventures Ltd.	0.8%
Reliance Retail Ventures Ltd.	2.01%
GOI	1.63%

Sectors

Company	Allocation %
Others	0.54%
Services	6.33%
Construction	1.50%
Sovereign	1.63%
Energy	12.80%
Metals & Mining	0.80%
Financial	42.82%
Diversified	0.80%
Capital Goods	2.85%
Communication	6.63%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

5
AUM

₹ 1,14,091 Cr
Highest Return

4.64%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now