SBI Liquid Inst-IDCWD Reinvestment

Fund Category: Liquid

Fund Category Liquid

Moderate Debt IDCW Daily

3 Morning Star

0 Value Research

NAV( 6 Sep 2024)

₹ 1252.11

0.57%

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SBI Liquid Inst-IDCWD Reinvestment

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Performance

5.92%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 50000
Lock In

0
Expense ratio

0.12%
Exit load

0.0070% Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.

L After 365 days

Fund details

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Fund size

₹ 67,570 Cr
Plan

REGULAR
Launch date

17 Nov 2003
Fund type

OPEN
Fund benchmark

NIFTY Liquid Index A-I
ISIN

INF200K01LR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 6.18 04/11/2024	9.72%
Reserve Bank of India T-Bills 364-D 12/09/2024	0.16%
Indian Overseas Bank CD 08/11/2024	0.73%
Bank of Maharashtra CD 13/11/2024	0.44%
Punjab National Bank CD 21/11/2024	3.64%
Bank Of Baroda CD 20/11/2024	3.64%
Indian Bank CD 18/11/2024	2.19%
Punjab National Bank CD 18/09/2024	4.13%
Bank Of Baroda CD 19/09/2024	0.74%
Punjab National Bank CD 01/10/2024	0.15%
Punjab & Sind Bank CD 14/10/2024	1.1%
Indusind Bank Ltd CD 25/09/2024	0.88%
Reliance Industries Ltd CP 38-D 23/09/2024	0.74%
Reliance Industries Ltd CP 50-D 25/09/2024	2.95%
HDFC Securities Ltd CP 91-D 22/11/2024	0.73%
Reliance Retail Ventures Ltd CP 91-D 20/11/2024	1.46%
HDFC Securities Ltd CP 91-D 20/11/2024	0.73%
L&T Finance Ltd CP 91-D 19/11/2024	0.36%
Reliance Industries Ltd CP 39-D 24/09/2024	1.47%
ICICI Securities Ltd CP 364-D 21/11/2024	1.45%
Reliance Jio Infocomm Ltd CP 77-D 07/11/2024	0.73%
Larsen & Toubro Ltd CP 91-D 20/11/2024	0.73%
Reserve Bank of India T-Bills 364-D 19/09/2024	2.8%
HDFC Bank Ltd CD 15/10/2024	0.73%
IDFC First Bank Ltd CD 15/10/2024	0.73%
Canara Bank CD 06/09/2024	1.48%
Union Bank of India CD 18/09/2024	4.43%
Punjab & Sind Bank CD 12/09/2024	1.92%
Aditya Birla Finance Ltd CP 91-D 02/09/2024	1.11%
National Bank For Agriculture & Rural Development CP 91-D 02/09/2024	2.63%
Small Industries Devp. Bank of India Ltd CP 91-D 04/09/2024	1.48%
Small Industries Devp. Bank of India Ltd CP 91-D 11/09/2024	0.74%
Reserve Bank of India T-Bills 91-D 18/10/2024	0.59%
National Bank For Agriculture & Rural Development CP 69-D 23/09/2024	2.95%
PNB Housing Finance Ltd CP 91-D 24/10/2024	0.73%
Reserve Bank of India T-Bills 91-D 24/10/2024	3.85%
Mahindra & Mahindra Financial Services Ltd CP 90-D 17/10/2024	1.94%
Bajaj Finance Ltd CP 91-D 18/10/2024	0.73%
Tata Power Renewable Energy Ltd CP 60-D 20/09/2024	0.59%
Reliance Industries Ltd CP 51-D 26/09/2024	0.74%
Reserve Bank of India T-Bills 91-D 15/11/2024	1.46%
Repo	0.03%
Net Payables	-8.07%
ICICI Securities Primary Dealership Ltd CP 91-D 17/09/2024	0.59%
Reliance Jio Infocomm Ltd CP 90-D 18/09/2024	1.48%
L&T Metro Rail (Hyderabad) Ltd CP 90-D 19/09/2024	1.03%
Kotak Securities Ltd CP 91-D 17/09/2024	0.89%
L&T Metro Rail (Hyderabad) Ltd CP 88-D 17/09/2024	0.81%
ICICI Securities Ltd CP 364-D 13/09/2024	0.74%
CDMDF Class A2	0.24%
Reserve Bank of India T-Bills 91-D 10/10/2024	5.88%
Bajaj Finance Ltd CP 91-D 17/10/2024	1.25%
IDFC First Bank Ltd CD 14/10/2024	0.73%
Bank of Maharashtra CD 18/10/2024	0.29%
Indian Overseas Bank CD 13/11/2024	1.46%
Cholamandalam Investment & Finance Company Ltd CP 89-D 03/09/2024	0.37%
Reliance Jio Infocomm Ltd CP 83-D 11/09/2024	2.95%
Axis Securities Ltd CP 91-D 10/09/2024	0.74%
LIC Housing Finance Ltd CP 90-D 11/09/2024	2.22%
ICICI Securities Ltd CP 90-D 11/09/2024	2.22%
National Bank For Agriculture & Rural Development CP 91-D 13/09/2024	1.48%
Bajaj Finance Ltd CP 91-D 13/09/2024	1.48%
Kotak Securities Ltd CP 91-D 13/09/2024	0.96%
HDFC Securities Ltd CP 91-D 05/09/2024	0.74%
Cholamandalam Investment & Finance Company Ltd CP 91-D 05/09/2024	0.74%
HDFC Securities Ltd CP 91-D 13/09/2024	0.74%
Reliance Retail Ventures Ltd CP 91-D 18/09/2024	1.77%
Reliance Retail Ventures Ltd CP 91-D 19/09/2024	1.62%
Reserve Bank of India T-Bills 91-D 19/09/2024	2.95%
Reserve Bank of India T-Bills 91-D 26/09/2024	0.73%
L&T Finance Ltd CP 91-D 26/09/2024	0.44%

Sectors

Company	Allocation %
Services	4.85%
Others	-7.06%
Construction	2.57%
Sovereign	9.72%
Energy	5.90%
Financial	78.27%
Capital Goods	0.59%
Communication	5.16%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

67
AUM

₹ 10,91,721 Cr
Website

http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

Fund Manager

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R Arun

Funds Offered

8
AUM

₹ 1,70,428 Cr
Highest Return

6.29%

About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now