SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Funds Management Limited

Debt SchemeLiquid Fund

Current NAV

₹1400.89

+0.02%

Rating:(0/5)

Total AUM

₹0.05 Cr

Domestic₹0.00 Cr

Overseas₹0.05 Cr

Expense Ratio

0.00%

Min Investment

₹50,000,000

Risk Level

Moderate

Returns

1 Month

+0.55%

3 Months

+1.74%

6 Months

+3.17%

1 Year

+6.12%

3 Years

+6.82%

5 Years

+6.03%

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%