• Mutual Funds
  • SBI Mutual Fund
  • SBI Liquid Fund WeeklyPayout (Dividend Payout - Weekly)

Formerly SBI Liquid Reg Wk DP

SBI Mutual Fund

SBI Liquid Fund WeeklyPayout (Dividend Payout - Weekly)

DebtLiquid

Top Ranked

1162.8732

NAV (Oct 04)

3.8%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within liquid mutual funds.However, Scripbox does not recommend investing in liquid mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 68,367 Cr

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

View all 8 analysis

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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

1162.8732

NAV (Oct 4)

Fund Returns

Last 1Y

4.1%

Last 3Y

3.8%

Last 5Y

4.3%

Last 10Y

5.2%

Since Inception

5.2%

6 Month CAGR

2.3%

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

0.28

Launched (15y ago)

Mar 22, 2007

AUM in Crores

68367.154

ISIN

INF200K01MB9

Lock-in

No Lock-in

Benchmark

CRISIL Liquid Fund TR INR

SIP Minimum

0

Lumpsum Min.

1000

Fund Managers

R. Arun

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-10-04

Top Debt Holdings

91 Days Treasury Bill 01-12-2022

6.4%
6.4%

treps

5.9%
5.9%

91 Days Treasury Bill 24-11-2022

5.4%
5.4%

small industries development bank of india

4.4%
4.4%

housing development finance corporation limited

4.4%
4.4%
See all holdings

Compare SBI Liquid Fund WeeklyPayout (Dividend Payout - Weekly)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 48,600 cr

₹ 15,110 cr

₹ 15,466 cr

₹ 15,116 cr

₹ 48,600 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 475,951 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 73 equity,201 debt and 34 hybrid funds.

amc-img

  • 022-61793000
  • Fund NameScripbox Opinion
    Till Date CAGR

    17.1%

    18.9%

    6%

    6.8%

    3.6%

    6.5%

    21.5%

    17.5%

    15%

    11.4%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 5.2% over a period of 15 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 10/4/2022 is ₹1162.87 with the total AUM as of 10/5/2022 is ₹68367.154. 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 CRISIL Liquid Fund TR INR.

    SBI Liquid Fund WeeklyPayout (D-W) is rated as a 4 fund in Debt and delivered 4.1% 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)?

    SBI Liquid Fund WeeklyPayout (D-W) is a Liquid Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    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 0.28% for regular plan.