- Mutual Funds
- SBI Mutual Fund
- SBI Liquid Fund WeeklyPayout (Dividend Payout - Weekly)
Formerly SBI Liquid Reg Wk DP
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1238.9789
NAV (Sep 22)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 4.6% |
Last 5Y | 4.7% |
Last 10Y | 5.1% |
Since Inception | 5.3% |
6 Month CAGR | 3.5% |
Scheme Information
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 (16y ago) | Mar 22, 2007 |
AUM in Crores | 67320.977 |
ISIN | INF200K01MB9 |
Lock-in | No Lock-in |
Benchmark | Nifty Liquid Index TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 1000 |
Standard Deviation (3yr) | 0.5 |
Standard Deviation (5yr) | 0.4 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -1.886 |
Sharpe Ratio (5yr) | -1.842 |
YTM | 7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Liquid Fund WeeklyPayout (Dividend Payout - Weekly) | 8,19,921 | 87,309 | 4.7% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Debt Holdings
91 Days Treasury Bill 09-11-2023
6.3%treps
6%91 Days Treasury Bill 17-11-2023
5.4%small industries development bank of india
4.7%bank of baroda
4.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 44,468 cr | ||
₹ 18,357 cr | ||
₹ 10,408 cr | ||
₹ 14,357 cr | ||
₹ 9,121 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.4% | 6.5% | ||
28.7% | 17.6% | ||
32.4% | 15.7% | ||
23.3% | 11.8% | ||
4.6% | 6.9% |
SBI Liquid Fund WeeklyPayout (D-W) Review
SBI Liquid Fund WeeklyPayout (D-W) is a Liquid Debt fund and has delivered an annualised return of 5.3% over a period of 16 years. The fund was previously known as SBI Liquid Reg Wk DP. The fund is managed by SBI Funds Management Ltd. The fund manager’s name is R. Arun.
Nav of SBI Liquid Fund WeeklyPayout (D-W) as of 9/22/2023 is ₹1238.98 with the total AUM as of 9/23/2023 is ₹67320.977. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Liquid Fund WeeklyPayout (D-W) was launched on Mar 22, 2007. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Liquid Fund WeeklyPayout (D-W) 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 ₹1000. Check your estimated returns on mutual funds by using sip calculator.
SBI Liquid Fund WeeklyPayout (D-W) 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 TR INR.
SBI Liquid Fund WeeklyPayout (D-W) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Liquid Fund WeeklyPayout (D-W).
Frequently Asked Questions
What is SBI Liquid Fund WeeklyPayout (D-W)?
How to invest in SBI Liquid Fund WeeklyPayout (D-W)?
You can invest in SBI Liquid Fund WeeklyPayout (D-W) 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 WeeklyPayout (D-W)?
The minimum sip amount for SBI Liquid Fund WeeklyPayout (D-W) is ₹0. You can invest in multiples of ₹1000.
Is SBI Liquid Fund WeeklyPayout (D-W) good to invest in?
As per Scripbox experts, SBI Liquid Fund WeeklyPayout (D-W) is a Top Ranked fund. You can investSBI Liquid Fund WeeklyPayout (D-W) 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 WeeklyPayout (D-W)?
The expense ratio of the SBI Liquid Fund WeeklyPayout (D-W) is 0.3% for regular plan.