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SBI Liquid Fund - Fortnightly Dividend
ISIN No.  :  INF200K01LY3
Current NAV  :   1013.95
Category  :  Debt Funds - Liquid Funds
Launch Date  :  22 Mar 2007
Type  :  Open Ended
Net Assets  :   1159.88   (in Lakhs)
Benchmark Name  :  Crisil Liquid Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  50000
Subsequent Investment  :  10000
Multiples  :  1
SIP Initial Investment  :  ---
Exit Load Information  :  NIL
Annual Returns(%)

Years

Fund Return

2017

0.0001

2016

-0.2727

2015

-0.0242

2014

-0.0149

2013

0.0062
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.0964 0.0988 0.1049 -0.1566
2016 -0.0392 -0.0126 -0.1451 -0.1360
2015 -0.1768 0.0973 -0.1419 0.1299
2014 -0.2151 0.1330 -0.1595 0.1549
2013 0.0891 0.0877 -0.1485 0.1288
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
Fund Management Registrar & Transfer Agent
Sponsor Name : SBI Funds Management Private Ltd.
Fund Manager : Mr K Ramkumar and Mr Killol Pandya
Since : 22 Mar 2007
Status : A
Setup Date : 22 Mar 2007
Phone : 22180221/22180227/
Address : 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email : partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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