SBI Liquid Fund Direct IDCW Frt
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-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 84054.59
SBI Liquid Fund Direct IDCW Frt - Nav Details
Nav Date
: 23-Aug-2026
NAV [Rs.]
: 1445.0613
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Liquid Fund Direct IDCW Frt- NAV Chart
SBI Liquid Fund Direct IDCW Frt- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.53 | 1.71 | 4.24 | 6.41 | 6.92 | 6.26 | 6.01 |
| Category Avg | 0.06 | 0.43 | 1.54 | 2.89 | 5.57 | 6.23 | 5.87 | 5.88 |
| Category Best | 1.3 | 1.57 | 17.96 | 19.88 | 23.47 | 21.68 | 14.8 | 91.27 |
| Category Worst | -0.82 | -2.04 | -5.43 | -14.9 | -21.77 | -4.01 | -0.52 | -0.03 |
SBI Liquid Fund Direct IDCW Frt- Latest Dividends
Record DateDividend %Bonus
20-Mar-20200.112556680
SBI Liquid Fund Direct IDCW Frt- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,81,380.67
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Debasish Mishra
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
Registered Office:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos:
022-61793000
Fax:
022-67425687
Website:
