SBI Liquid-IDCWW Reinvestment

Fund Category: Liquid

Fund Category Liquid

Low to Moderate Debt IDCW Weekly

0 Morning Star

3 Value Research

NAV( 9 Oct 2024)

₹ 1333.81

0.59%

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SBI Liquid-IDCWW Reinvestment

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Performance

6.05%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ -
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

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Fund size

₹ 65,453 Cr
Plan

REGULAR
Launch date

22 Mar 2007
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01MC7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Securities Ltd CP 91-D 17/12/2024	0.6%
Axis Securities Ltd CP 91-D 19/12/2024	0.45%
Poonawalla Fincorp Ltd CP 91-D 19/12/2024	0.38%
Tata Capital Ltd CP 91-D 19/12/2024	1.5%
L&T Metro Rail (Hyderabad) Ltd CP 91-D 19/12/2024	1.05%
Kotak Securities Ltd CP 91-D 17/12/2024	0.9%
Kotak Securities Ltd CP 91-D 19/12/2024	0.9%
ICICI Securities Ltd CP 364-D 21/11/2024	1.51%
Reliance Jio Infocomm Ltd CP 77-D 07/11/2024	0.76%
Larsen & Toubro Ltd CP 91-D 20/11/2024	0.76%
L&T Finance Ltd CP 91-D 19/11/2024	0.38%
HDFC Securities Ltd CP 91-D 20/11/2024	0.76%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.51%
HDFC Securities Ltd CP 91-D 22/11/2024	0.76%
Kotak Securities Ltd CP 134-D 13/12/2024	0.98%
Mahindra & Mahindra Financial Services Ltd CP 90-D 17/10/2024	2.02%
Bajaj Finance Ltd CP 91-D 18/10/2024	0.76%
PNB Housing Finance Ltd CP 91-D 24/10/2024	0.76%
Bajaj Finance Ltd CP 91-D 17/10/2024	1.29%
Mahindra & Mahindra Financial Services Ltd CP 91-D 20/12/2024	0.75%
Kotak Securities Ltd CP 91-D 20/12/2024	0.75%
PNB Housing Finance Ltd CP 91-D 19/12/2024	0.71%
LIC Housing Finance Ltd CP 90-D 11/12/2024	1.51%
HDFC Securities Ltd CP 91-D 11/12/2024	0.75%
ICICI Securities Ltd CP 365-D 13/12/2024	0.75%
Kotak Securities Ltd CP 91-D 10/12/2024	0.53%
Kotak Securities Ltd CP 91-D 04/12/2024	0.38%
ICICI Securities Ltd CP 91-D 11/12/2024	2.26%
Mahindra & Mahindra Financial Services Ltd CP 91-D 04/12/2024	1.89%
Small Industries Devp. Bank of India Ltd CP 91-D 13/12/2024	2.26%
ONGC Petro Additions Ltd CP 180-D 18/12/2024	0.15%
Punjab National Bank CD 05/12/2024	0.11%
Union Bank of India CD 10/12/2024	4.52%
Punjab & Sind Bank CD 11/12/2024	0.75%
GOI Sec 6.18 04/11/2024	10.61%
CDMDF Class A2	0.25%
HDFC Bank Ltd CD 15/10/2024	0.76%
Indian Overseas Bank CD 08/11/2024	0.76%
Bank of Maharashtra CD 13/11/2024	0.45%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.38%
Reserve Bank of India T-Bills 364-D 05/12/2024	0.49%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.04%
Reserve Bank of India T-Bills 182-D 26/12/2024	0.04%
Reserve Bank of India T-Bills 91-D 10/10/2024	6.1%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.19%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.11%
Net Payables	-1.54%
Punjab & Sind Bank CD 09/12/2024	0.38%
Punjab National Bank CD 01/10/2024	0.15%
Punjab & Sind Bank CD 14/10/2024	0.91%
Canara Bank CD 11/12/2024	0.68%
Bank Of Baroda CD 09/12/2024	3.77%
Canara Bank CD 19/12/2024	5.27%
Union Bank of India CD 20/12/2024	4.51%
Canara Bank CD 18/12/2024	3.01%
Indusind Bank Ltd CD 20/12/2024	2.26%
Punjab & Sind Bank CD 19/12/2024	1.5%
IDFC First Bank Ltd CD 17/12/2024	0.75%
IDFC First Bank Ltd CD 18/12/2024	0.75%
Bank of Maharashtra CD 20/12/2024	0.75%
HDB Financial Services Ltd SR A/1(FX)/172 Debenture 5.75 08/11/2024	0.53%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.52%
Reserve Bank of India T-Bills 91-D 24/10/2024	3.99%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.61%
Punjab National Bank CD 25/10/2024	2.28%
Bank of Maharashtra CD 18/10/2024	0.3%
Indian Overseas Bank CD 13/11/2024	1.51%
Punjab National Bank CD 21/11/2024	3.78%
Bank Of Baroda CD 20/11/2024	3.78%
Indian Bank CD 18/11/2024	2.27%

Sectors

Company	Allocation %
Others	-0.24%
Services	1.51%
Construction	1.81%
Sovereign	10.61%
Energy	0.15%
Financial	85.40%
Communication	0.76%

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

₹ 1,62,470 Cr
Highest Return

6.23%

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