| SBI Liquid Fund - Direct (IDCW-W) |
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| 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-13 |
| Fund Manager |
Rajeev Radhakrishnan |
| Net Assets(Rs. cr) |
85333.33 |
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| NAV Details |
| NAV Date |
05-Jul-26 |
| NAV (Rs) |
1385.94 |
| 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 |
0.28 % |
NA |
| Record Date |
27-Mar-20 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
0 |
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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 movements 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 [%] |
TR [%] |
| 0.0090 |
0.2930 |
-1.1792 |
-1.2087 |
-2.5589 |
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| Asset Allocation |
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| Holdings |
15-Jun-26 |
| Company Name |
% Hold |
| ONGC Petro Add. |
0.45 |
| Summit Digitel. |
0.22 |
| Power Fin.Corpn. |
0.18 |
| S I D B I |
0.15 |
| Haryana 2026 |
0.33 |
| TBILL-91D |
11.30 |
| TBILL-182D |
0.00 |
| TREPS |
7.95 |
| Reverse Repo |
1.85 |
| N A B A R D |
6.35 |
| Kotak Securities |
2.56 |
| LIC Housing Fin. |
2.31 |
| ICICI Securities |
2.03 |
| Tata Steel |
1.85 |
| L&T Metro Rail |
1.76 |
| Bajaj Finance |
1.75 |
| Interise |
1.73 |
| Motil.Oswal.Fin. |
1.63 |
| Bajaj Fin.Sec |
1.39 |
| HDFC Securities |
1.17 |
| Rel. Retail Vent |
1.17 |
| S I D B I |
1.17 |
| Larsen & Toubro |
1.16 |
| Poonawalla Fin |
1.08 |
| Axis Secur. Ltd |
0.81 |
| IGH Holdings |
0.72 |
| Aditya Birla Hsg |
0.70 |
| Hero Fincorp |
0.69 |
| Cholaman.Inv.&Fn |
0.66 |
| Tata Capital |
0.61 |
| PNB Housing |
0.59 |
| Bajaj Housing |
0.58 |
| Godrej Finance |
0.52 |
| Axis Finance |
0.35 |
| Adit.Birla Money |
0.29 |
| BOBCARD LTD |
0.29 |
| Julius Baer Cap. |
0.29 |
| Bharti Telecom |
0.26 |
| Birla Group |
0.24 |
| Jio Credit |
0.23 |
| ICICI Home Fin |
0.23 |
| Tata Projects |
0.23 |
| Natl. Hous. Bank |
0.17 |
| Reliance Jio |
0.12 |
| Muthoot Finance |
0.09 |
| ICICI Secur.Prim |
0.06 |
| Net CA & Others |
-0.02 |
| HDFC Bank |
9.07 |
| Bank of Baroda |
6.91 |
| Union Bank (I) |
5.08 |
| IDFC First Bank |
3.17 |
| Canara Bank |
2.93 |
| IndusInd Bank |
2.62 |
| Central Bank |
1.79 |
| Punjab Natl.Bank |
1.73 |
| Axis Bank |
1.60 |
| UCO Bank |
1.17 |
| J & K Bank |
1.16 |
| Indian Bank |
0.64 |
| Equitas Sma. Fin |
0.58 |
| IDBI Bank |
0.35 |
| Bank of India |
0.32 |
| Federal Bank |
0.29 |
| AU Small Finance |
0.12 |
| CDMDF-A2 |
0.22 |
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