3 Year return

5.74%
Launched on January 2013 (11 years)

Investment Details

₹2000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Moderate Risk

Your principal will be at

Moderate Risk

Scheme Information

Asset Under Management

₹71061.16 Cr.

Expense Ratio

0.19% (inclusive of GST)

Exit Load

0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.

Ratings

ARQ Rating
4

Ratings by other agencies

3
4
0

Tax Implications

Withdrawal within 3 years

Tax based on your income tax bracket

Withdrawal after 3 years

20% tax after indexation (adjusting for inflation)

Fund Holdings

Holdings

SBI Mutual Fund Managers

RA

R Arun

Fund Manager since May 2018

View Details

Fund House Details

SBI Mutual Fund

SBI Mutual Fund Asset management company

AUM ₹915,901.53 Cr.
No. of Schemes 213
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by SBI Mutual Fund

List of mutual fund schemes by AMC

About SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment

SBI Liquid Fund, managed by SBI Mutual Funds, falls within the category of liquid funds and aims to provide investors with a highly liquid and low-risk investment option. This direct plan offers a Fortnightly IDCW Reinvestment scheme, whereby dividends, if declared, are automatically reinvested for enhancing compounding benefits. The fund has a slightly higher expense ratio than the average in its category.

Investment Objective of the Scheme

The scheme primarily seeks to provide investors with a low-risk investment avenue that offers high liquidity. SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment aims to achieve this by investing predominantly in money market and debt instruments. The focus of the fund is on capital preservation and generating consistent returns over the short term.

Key Features of The Fund

5-year return 5.23%
Expense Ratio 0.19%
Fund Manager R Arun
Fund Size ₹71061.16 Cr
Risk Profile Moderate

Is This Scheme Suitable for Me?

If you're looking for a low-risk and highly liquid investment option for your short-term surplus funds, SBI Liquid Fund Direct Plan Fortnightly IDCW Reinvestment could be suitable. This fund aligns with investors seeking to preserve their capital while potentially earning modest returns. It's ideal for those looking for an alternative to traditional savings accounts. Assess your financial goals and risk tolerance before considering this fund.

AMC Contact Details

Name SBI Mutual Fund
Launch Date June 1987
Addresss 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai, Maharashtra, India - 400 051
Contact 1800 209 33331800 425 5425
Email customer.delight@sbimf.com
Website https://www.sbimf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Secure Your Retirement With SIPs

For many investors, a Systematic Investment Plan (SIP) is an excellent option when it comes to retirement planning. SIPs make disciplined investing possible by automating regular contributions, which add up to an impressive retirement fund over time. This strategy guarantees a stable retirement and mitigates market volatility. Take advantage of the mutual fund SIP calculator offered by Angel One to visualise how your investments can grow and assist in making informed decisions to achieve your retirement goals.

FAQs

What is today's NAV of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment Jun 11 2024 is 1251.8166

What is the AUM of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment is 71061.16 crore.

What is the expense ratio of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment is 0.19%

What are the returns of SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment since inception?

The SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment was launched on Jan 01 2013. The fund has delivered a CAGR of 5.88 since inception.

What is the minimum SIP amount to invest in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment is 2000.

How do I invest in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in SBI Liquid Fund Direct Paln Fortnightly IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.