SBI Liquid Fund Institutional Growth
Medium
Risk
Debt
Liquid Fund
+
5.27
%
5.27
%
3Y annualised
+
0.04
%
0.04
%
1D
1M
6M
1Y
3Y
All
Fund size
70112
NAV:
Mar 10, 2024
3764.21
Sector
Tech
Type
Debt
Launched
Nov 2003
Min Investment
500
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Canara Bank
4.82
%
India (Republic of)
4.42
%
Punjab National Bank
2.88
%
Larsen And Toubro Limited
2.87
%
91 DTB 04042024
2.86
%
Bank Of Baroda
2.63
%
Bank Of Baroda
2.56
%
Reliance Retail Ventures Limited
2.52
%
Tata Teleservices Ltd
2.52
%
HDFC Bank Limited
2.45
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
Exit load of 0.007% if redeemed within 1.0 Days, 0.0 % if redeemed after 6.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
SBI Liquid Fund Institutional Growth
More details
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
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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