Debt Earn interest on cash balances
Liquid Fund
Category Rank
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
NAV
1200.0007
(01/12/2023)
L 52Wk H
1122.28
1199.81
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Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment

Debt
Liquid Fund
Earn interest on cash balances
Rank Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Fund
NAV
1200.0007
(01/12/2023)
Time to Invest
Sbi Liquid Fund Regular Fortnightly Idcw Reinvestment
Rating
L 52Wk H
1122.28
1199.81

Investment Details

Minimum Investment (R) 5000.000
Exit Load (%) 0.007% for Day 1 0.0065% on Day 2 0.0060% on Day 3 0.0055% on Day 4 0.0050% on Day 5 0.0045% on Day 6 NIL on or after 7D

ISIN

INF200K01LZ0

Fund Managers

R. Arun

Designation: Fund Manger

Education: B.Com & PG Finance

Experience: Mr. R. Arun has over 6 years of work experience including 4 years of experience in mutual fund Industry as Credit Research Analyst. He has been associated with SBI Funds Management Pvt. Ltd. from March 2009 onwards as Credit Analyst. Prior to joining SBI Funds Management he worked with ING Investment Management Deutsche Bank Operations India & Crisil as Credit Analyst.

Contact Information

AMC: SBI Funds Management Limited

Address: 191 Maker Tower 'E' Cuffe Parade Mumbai - 400 005-022 - 22180221-27

Website: www.sbimf.com

Registrar & Transfer Agent

Computer Age Management Services Limited

Address: 178 / 10 Kodambakkam High Road Opp. Palmgroove Hotel M.G.R. Salai Nungambakkam Chennai - 600 034-(044) 39115574 39115583

Email: camslb@camsonline.com

Website: www.camsonline.com