What is the current price / NAV of SBI Liquid Fund(W-IDCW Payout)?
The current NAV of SBI Liquid Fund(W-IDCW Payout) is ₹1387.13, as of 24th April 2025.What are the returns of SBI Liquid Fund(W-IDCW Payout)?
The SBI Liquid Fund(W-IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 6.91%
- 3 Year Returns: 6.72%
- 5 Year Returns: 5.41%
What are the top 5 sectoral holdings of SBI Liquid Fund(W-IDCW Payout)?
The top sectors SBI Liquid Fund(W-IDCW Payout) has invested in are as follows:- Public Banks | 45.66%
- G-Sec | 25.72%
- Investment Banking & Brokerage | 11.88%
- Specialized Finance | 9.71%
- Private Banks | 5.54%
What are the top 5 holdings of SBI Liquid Fund(W-IDCW Payout)?
The top 5 holdings for SBI Liquid Fund(W-IDCW Payout) are as follows:- 91 DAY T-BILL 08.05.25 | 8.10%
- 5.22% CGL 2025 | 4.71%
- Bank of Baroda | 3.62%
- Canara Bank | 3.61%
- 91 DAY T-BILL 01.05.25 | 2.73%
What is the asset allocation of SBI Liquid Fund(W-IDCW Payout)?
The asset allocation for SBI Liquid Fund(W-IDCW Payout) is as follows:- Commercial Paper | 46.09%
- Certificate of Deposit | 37.01%
- Treasury Bills | 17.50%
- Government Securities | 8.22%
- Corporate Debt | 5.51%
What is the AUM of SBI Liquid Fund(W-IDCW Payout)?
The AUM (i.e. assets under management) of SBI Liquid Fund(W-IDCW Payout) is ₹54569.36 Cr as of 24th April 2025.What is the expense ratio of SBI Liquid Fund(W-IDCW Payout)?
The expense ratio of SBI Liquid Fund(W-IDCW Payout) Plan is 0.21 as of 24th April 2025.What is the volatility or standard deviation of SBI Liquid Fund(W-IDCW Payout)?
The volatility or standard deviation for the SBI Liquid Fund(W-IDCW Payout) is 0.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of SBI Liquid Fund(W-IDCW Payout)?
The Sharpe ratio for the SBI Liquid Fund(W-IDCW Payout) is 7.70
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of SBI Liquid Fund(W-IDCW Payout)?
The Sortino Ratio for the SBI Liquid Fund(W-IDCW Payout) is 0.35
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%