Home Mutual Funds Debt › SBI Liquid Fund (G)
SBI Liquid Fund (G)

Scheme Information


Asset Management Company (AMC) SBI Funds Management Private Limited
Asset Class Type Debt
Inception Date Mar 11, 2007
Benchmark Crisil Liquid Fund Index
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.
Fund Manager R. Arun
AUM (In Crores) 52614.48
Debt: 87.2393%
Others: 12.7607%
Exit Load 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 0.25
Average Maturity 43.80 Days
Modified Duration 43.80 Days
Yield to Maturity 5.71%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.