SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW)
(Erstwhile SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend)
Fund House: SBI Mutual Fund| Category: Debt: Liquid |
| Launch Date: 22-03-2007 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Liquid Index A-I |
| TER: 0.31% As on (30-04-2025) |
| Status: Open Ended Schemes | ||||||||||||||||
| Minimum Investment: 5000.0 | ||||||||||||||||
| Minimum Topup: 5000.0 | ||||||||||||||||
| Total Assets: 54,569.36 Cr As on 30-04-2025(Source:AMFI) | ||||||||||||||||
Turn over:
-
|
Exit Load:
|
1329.8539
0.26 (0.0199%)
5.42%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 7 Months
5 Years 7 Months
5 Years 7 Months
5 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income with high degree of liquidity by investing in a portfolio comprising of money market instruments and debt securities.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.48 |
| Sharpe Ratio | 0.22 |
| Alpha | 2.06 |
| Beta | 0.97 |
| Yield to Maturity | 7.05 |
| Average Maturity | 0.17 |
PEER COMPARISON
Scheme Characteristics
Investment in Debt and money market securities with maturity of upto 91 days only.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
