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  • SBI Liquid Fund FortnightlyPayout (PIDCW-15D)

Formerly SBI Liquid Reg Fr DP

SBI Mutual Fund

SBI Liquid Fund FortnightlyPayout (PIDCW-15D)

DebtLiquid
Top Ranked

1247.2992

NAV (Jun 14)

5.6%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

Scheme Information

Investment Objective

To provide the investors an opportunity to invest in the entire range of debt and money market securities with residual maturity upto 91 days only

Expense Ratio
0.3
Launched (12y ago)
Nov 13, 2012
AUM in Crores
70911.572
ISIN
INF200K01LY3
Lock-in
No Lock-in
Benchmark
Nifty Liquid Index A-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.5
Standard Deviation (5yr)
0.5
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.392
Sharpe Ratio (5yr)
-1.746
YTM
7.16
Fund Managers

R. Arun

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Liquid Fund FortnightlyPayout (PIDCW-15D)70%8,23,934 91,3224.9%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Debt Holdings

hdfc bank limited

3.9%
3.9%

india (republic of)

3.8%
3.8%

india (republic of)

3.6%
3.6%

reliance jio infocomm ltd.

2.8%
2.8%

net receivable / payable

2.8%
2.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 691,539 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
phone-img022-61793000
email-img
Fund NameScripbox Opinion
Till Date CAGR

5.3%

6.5%

20.5%

18.2%

16%

12.5%

25%

17%

27.1%

13.9%

SBI Liquid Fund FortnightlyPayout (PIDCW-15D) Review

SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is a Liquid Debt fund and has delivered an annualised return of 4.6% over a period of 11 years. The fund was previously known as SBI Liquid Reg Fr DP. The fund is managed by SBI Funds Management Ltd. The fund managers are Rajeev Radhakrishnan, R. Arun.

Nav of SBI Liquid Fund FortnightlyPayout (PIDCW-15D) as of 6/14/2024 is ₹1247.30 with the total AUM as of 6/15/2024 is ₹70911.572. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Liquid Fund FortnightlyPayout (PIDCW-15D) was launched on Nov 13, 2012. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty Liquid Index A-I TR INR.

SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is rated as a 4 fund in Debt and delivered 7.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund FortnightlyPayout (PIDCW-15D).

Frequently Asked Questions

What is SBI Liquid Fund FortnightlyPayout (PIDCW-15D)?

SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is a Liquid Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in SBI Liquid Fund FortnightlyPayout (PIDCW-15D)?

You can invest in SBI Liquid Fund FortnightlyPayout (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of SBI Liquid Fund FortnightlyPayout (PIDCW-15D)?

The minimum sip amount for SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is ₹0. You can invest in multiples of ₹5000.

Is SBI Liquid Fund FortnightlyPayout (PIDCW-15D) good to invest in?

As per Scripbox experts, SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is a Top Ranked fund. You can investSBI Liquid Fund FortnightlyPayout (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the SBI Liquid Fund FortnightlyPayout (PIDCW-15D)?

The expense ratio of the SBI Liquid Fund FortnightlyPayout (PIDCW-15D) is 0.3% for regular plan.