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SBI Liquid Fund (G)

Scheme Information

2019-11-14

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
Allocation
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%

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