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| Summary Info |
| Fund Name : |
SBI Mutual Fund |
| Scheme Name : |
SBI Liquid Fund - Direct (IDCW-Frt) |
| AMC : |
SBI Mutual Fund |
| Type : |
Open |
| Category : |
Liquid Funds |
| Launch Date : |
01-Jan-13 |
| Fund Manager : |
R Arun |
| Net Assets:(Rs in cr) |
71061.16 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
05-May-24 |
| NAV [Rs] : |
1242.96 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.11255668 % |
NA |
| Record Date |
20-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
0 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.0021 |
0.1406 |
-3.0506 |
-1.5011 |
14.2361 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Tata Capital |
0.64 |
| GSEC2024 |
1.16 |
| TBILL-91D |
24.65 |
| TBILL-182D |
4.10 |
| TBILL-364D |
0.56 |
| Reliance Jio |
5.92 |
| N A B A R D |
3.74 |
| Rel. Retail Vent |
3.57 |
| M & M Fin. Serv. |
3.49 |
| Bajaj Finance |
3.12 |
| ICICI Securities |
3.07 |
| HDFC Securities |
2.38 |
| Kotak Securities |
2.24 |
| S I D B I |
2.11 |
| L&T Fin.Holdings |
1.96 |
| E X I M Bank |
1.75 |
| Axis Secur. Ltd |
1.12 |
| Can Fin Homes |
1.05 |
| LIC Housing Fin. |
0.99 |
| Tata Cap.Hsg. |
0.98 |
| ICICI Secur.Prim |
0.97 |
| TMF Holdings |
0.91 |
| Sikka Ports |
0.84 |
| Jamnagar Utiliti |
0.77 |
| Titan Company |
0.70 |
| HDB FINANC SER |
0.70 |
| Tata Motors Fina |
0.70 |
| Bharti Enterpr. |
0.43 |
| ICICI Home Fin |
0.28 |
| BOB Financial |
0.21 |
| Poonawalla Fin |
0.21 |
| Godrej & Boyce |
0.20 |
| Godrej Consumer |
0.14 |
| Net CA & Others |
-13.83 |
| HDFC Bank |
6.81 |
| Bank of Baroda |
5.27 |
| Indian Bank |
4.93 |
| Bank of Maha |
4.18 |
| Union Bank (I) |
3.49 |
| Pun. & Sind Bank |
3.21 |
| IDFC First Bank |
2.80 |
| Axis Bank |
2.27 |
| Canara Bank |
1.84 |
| Punjab Natl.Bank |
1.68 |
| Federal Bank |
0.76 |
| IndusInd Bank |
0.70 |
| CDMDF-A2 |
0.23 |
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