SBI Liquid-IDCWW

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 3 Oct 2023)

₹ 1241.61

0.56%

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SBI Liquid-IDCWW

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Performance

4.66%3y Returns

0.04% 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

₹ 67,084 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index B-I
ISIN

INF200K01MB9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reliance Jio Infocomm Ltd.	0.2%
Bharti Airtel Ltd.	3.53%
Reliance Jio Infocomm Ltd.	0.8%
Bharti Hexacom Ltd.	0.2%
Bharti Hexacom Ltd.	0.4%
Reliance Jio Infocomm Ltd.	1.5%
Larsen & Toubro Ltd.	1.5%
Century Textiles & Industries Ltd.	0.4%
Godrej & Boyce Mfg. Co. Ltd.	0.4%
CESC Ltd.	0.2%
NTPC Ltd.	1.0%
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 Company Ltd.	0.9%
Mangalore Refinery & Petrochemicals Ltd.	2.0%
Tata Power Renewable Energy Ltd.	0.6%
Bharat Heavy Electricals Ltd.	2.0%
Tata Power Renewable Energy Ltd.	0.25%
Reserve Bank of India	11.25%
Reserve Bank of India	0.52%
Muthoot Finance Ltd.	0.5%
National Bank For Agriculture & Rural Development	2.0%
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 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%
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
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

58
AUM

₹ 7,93,566 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

6
AUM

₹ 1,38,763 Cr
Highest Return

5.03%

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