SBI Liquid-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Daily

3 Morning Star

3 Value Research

NAV( 4 Oct 2024)

₹ 1140.74

0.59%

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SBI Liquid-IDCWD Reinvestment

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Performance

6.04%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.3%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 67,570 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LX5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.18 04/11/2024	9.72%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.16%
Indian Overseas Bank CD 08/11/2024	0.73%
Bank of Maharashtra CD 13/11/2024	0.44%
Punjab National Bank CD 21/11/2024	3.64%
Bank Of Baroda CD 20/11/2024	3.64%
Indian Bank CD 18/11/2024	2.19%
Punjab National Bank CD 18/09/2024	4.13%
Bank Of Baroda CD 19/09/2024	0.74%
Punjab National Bank CD 01/10/2024	0.15%
Punjab & Sind Bank CD 14/10/2024	1.1%
Indusind Bank Ltd CD 25/09/2024	0.88%
Reliance Industries Ltd CP 38-D 23/09/2024	0.74%
Reliance Industries Ltd CP 50-D 25/09/2024	2.95%
HDFC Securities Ltd CP 91-D 22/11/2024	0.73%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.46%
HDFC Securities Ltd CP 91-D 20/11/2024	0.73%
L&T Finance Ltd CP 91-D 19/11/2024	0.36%
Reliance Industries Ltd CP 39-D 24/09/2024	1.47%
ICICI Securities Ltd CP 364-D 21/11/2024	1.45%
Reliance Jio Infocomm Ltd CP 77-D 07/11/2024	0.73%
Larsen & Toubro Ltd CP 91-D 20/11/2024	0.73%
Reserve Bank of India T-Bills 364-D 19/09/2024	2.8%
HDFC Bank Ltd CD 15/10/2024	0.73%
IDFC First Bank Ltd CD 15/10/2024	0.73%
Canara Bank CD 06/09/2024	1.48%
Union Bank of India CD 18/09/2024	4.43%
Punjab & Sind Bank CD 12/09/2024	1.92%
Aditya Birla Finance Ltd CP 91-D 02/09/2024	1.11%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024	2.63%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024	1.48%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	0.74%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.59%
National Bank For Agriculture & Rural Development CP 69-D 23/09/2024	2.95%
PNB Housing Finance Ltd CP 91-D 24/10/2024	0.73%
Reserve Bank of India T-Bills 91-D 24/10/2024	3.85%
Mahindra & Mahindra Financial Services Ltd CP 90-D 17/10/2024	1.94%
Bajaj Finance Ltd CP 91-D 18/10/2024	0.73%
Tata Power Renewable Energy Ltd CP 60-D 20/09/2024	0.59%
Reliance Industries Ltd CP 51-D 26/09/2024	0.74%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.46%
Repo	0.03%
Net Payables	-8.07%
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024	0.59%
Reliance Jio Infocomm Ltd CP 90-D 18/09/2024	1.48%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 19/09/2024	1.03%
Kotak Securities Ltd CP 91-D 17/09/2024	0.89%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 17/09/2024	0.81%
ICICI Securities Ltd CP 364-D 13/09/2024	0.74%
CDMDF Class A2	0.24%
Reserve Bank of India T-Bills 91-D 10/10/2024	5.88%
Bajaj Finance Ltd CP 91-D 17/10/2024	1.25%
IDFC First Bank Ltd CD 14/10/2024	0.73%
Bank of Maharashtra CD 18/10/2024	0.29%
Indian Overseas Bank CD 13/11/2024	1.46%
Cholamandalam Investment & Finance Company Ltd CP 89-D 03/09/2024	0.37%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	2.95%
Axis Securities Ltd CP 91-D 10/09/2024	0.74%
LIC Housing Finance Ltd CP 90-D 11/09/2024	2.22%
ICICI Securities Ltd CP 90-D 11/09/2024	2.22%
National Bank For Agriculture & Rural Development CP 91-D 13/09/2024	1.48%
Bajaj Finance Ltd CP 91-D 13/09/2024	1.48%
Kotak Securities Ltd CP 91-D 13/09/2024	0.96%
HDFC Securities Ltd CP 91-D 05/09/2024	0.74%
Cholamandalam Investment & Finance Company Ltd CP 91-D 05/09/2024	0.74%
HDFC Securities Ltd CP 91-D 13/09/2024	0.74%
Reliance Retail Ventures Ltd CP 91-D 18/09/2024	1.77%
Reliance Retail Ventures Ltd CP 91-D 19/09/2024	1.62%
Reserve Bank of India T-Bills 91-D 19/09/2024	2.95%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.73%
L&T Finance Ltd CP 91-D 26/09/2024	0.44%

Sectors

Company	Allocation %
Services	4.85%
Others	-7.06%
Construction	2.57%
Sovereign	9.72%
Energy	5.90%
Financial	78.27%
Capital Goods	0.59%
Communication	5.16%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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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

68
AUM

₹ 11,14,104 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

8
AUM

₹ 1,70,297 Cr
Highest Return

6.35%

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