3 Year return
6.4%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹64117.02 Cr.
Expense Ratio
0.21% (inclusive of GST)
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.
Tax Implications
Tax on gains as per your income tax bracket
Fund Holdings
SBI Mutual Fund Managers
RA
R Arun
Fund Manager since May 2018
Fund House Details
SBI Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Liquid Fund |
6.41% |
2 |
Mahindra Manulife Liquid Fund |
6.51% |
3.5 |
Edelweiss Liquid Fund |
6.48% |
2 |
Schemes by SBI Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
SBI Arbitrage Opportunities Fund Direct Plan Gr
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan Growth
Equity . Sectoral / Thematic
SBI Automotive Opportunities Fund Direct Plan IDCW Payout
About SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment
SBI Liquid Fund, managed by SBI Mutual Funds, falls within the category of liquid funds and aims to provide investors with a highly liquid and low-risk investment option. This direct plan offers a Fortnightly IDCW Reinvestment scheme, whereby dividends, if declared, are automatically reinvested for enhancing compounding benefits. The fund has a slightly higher expense ratio than the average in its category.
Investment Objective of the Scheme
The scheme primarily seeks to provide investors with a low-risk investment avenue that offers high liquidity. SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment aims to achieve this by investing predominantly in money market and debt instruments. The focus of the fund is on capital preservation and generating consistent returns over the short term.
Key Features of The Fund
5-year return | 5.36% |
Expense Ratio | 0.21% |
Fund Manager | R Arun |
Fund Size | ₹64117.02 Cr |
Risk Profile | Moderate |
Is This Scheme Suitable for Me?
If you're looking for a low-risk and highly liquid investment option for your short-term surplus funds, SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment could be suitable. This fund aligns with investors seeking to preserve their capital while potentially earning modest returns. It's ideal for those looking for an alternative to traditional savings accounts. Assess your financial goals and risk tolerance before considering this fund.
AMC Contact Details
Name | SBI Mutual Fund |
Launch Date | June 1987 |
Addresss | 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051 |
Contact | 1800 209 3333 1800 425 5425 |
customer.delight@sbimf.com | |
Website | https://www.sbimf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
What is the AUM of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
What is the expense ratio of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
What are the returns of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment since inception?
What is the minimum SIP amount to invest in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
How do I invest in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.