07 Dec 2019 | 5:20 AM

SBI Liquid Fund - Institutional Plan-Dividend-Weekly

Fund Family : SBI Funds Management Pvt. Ltd. | Fund Class: Debt - Liquid
1500.0000
438.68
(41.33 %)
09 Aug 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    52614.48
  • Volatility (Std div)
    48.09
  • Expense Ratio
    0.16
  • YTD Return
    41.40
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    1060.35
    1500.00
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
41.39
41.33
41.46
41.32
Category
0.36
1.09
2.18
4.39
Sensex
-0.06
9.37
2.32
14.54
Nifty
-0.37
8.91
0.66
12.45
Investment Information
Min. Investment50000.00
Entry / Exit Load (%)
0.00/0.01
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0.27%
Others
72.23%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
SBI Funds Management Pvt. Ltd.
Mr. Neeraj Kumar Ms. Sohini Andani Mr. Ranjana Gupta Mr. Rajeev Radhakrishnan Mr. Saurabh Pant Mr. Dinesh Balachandran Mr. Lokesh Mallaya Mr. Ruchit Mehta Mr. Dinesh Ahuja Mr. R Srinivasan.
Fund Manager
Registered Office
191 Maker Tower E Cuffe Parade,
Tel : 22180221-27
Fax :22189663

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Daily 1,003.25 0.00 0.00 0.00 0.00
Dividend-Fortnightly 1,023.81 0.02 -0.01 -0.02 0.01
Dividend-Weekly 1,500.00 41.39 41.46 41.32 12.24
Growth 3,068.75 0.42 2.95 6.67 6.82

Dividend History

Dividend date Dividend ( Rs/unit )
26-Jul-2019 0.00
19-Jul-2019 0.00
12-Jul-2019 0.00
05-Jul-2019 0.00
28-Jun-2019 0.00