Debt
Liquid
Moderate
Investment Returns (CAGR)
1 yr.
6.99
3 yr.
4.84
5 yr.
5.23
Since Inception.
6.7%
Fund Size (Rs.)
54434 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01UR8
Expense Ratio
0.18%
Minimum SIP (Rs.)
1000
Launch Date
08-Sep-2013
Fund House
SBI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;
Debt
Liquid
Moderate
Fund Size (Rs.)
54434 Cr
Benchmark Index
----
Scheme Type
Dividend
ISIN
INF200K01UR8
Expense Ratio
0.18%
Minimum SIP (Rs.)
1000
Launch Date
08-Sep-2013
Fund House
SBI Mutual Fund
Exit Load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
1 yr. 6.99
3 yr. 4.84
5 yr. 5.23
Since Inception. 6.7%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks 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. ;