SBI Liquid Fund Direct IDCW W
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Liquid Fund Direct IDCW W
AMC
: SBI Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 01-Jan-2013
Fund Manager
: R Arun
Net Assets (Rs. cr)
: 67570.48
SBI Liquid Fund Direct IDCW W - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 1385.4972
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
SBI Liquid Fund Direct IDCW W- NAV Chart
SBI Liquid Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.01 | - | - | 2.42 | 5.59 | 4.94 | 6.35 |
| Category Avg | 0.11 | 0.42 | 1.27 | 2.72 | 6.12 | 6.46 | 5.51 | 32.52 |
| Category Best | 0.64 | 1.31 | 3.06 | 51.01 | 57.36 | 21.92 | 14.36 | 10,188.51 |
| Category Worst | -0.39 | -2.65 | -4.65 | -3.73 | -7.51 | -0.92 | -0.49 | -0.35 |
SBI Liquid Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
27-Mar-20200.275163960
SBI Liquid Fund Direct IDCW W- 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.):
12,07,585.38
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
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:
R Arun
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:
