SBI Liquid Dl IDCW-R
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio1.55
Beta2.00
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities3.47%
HDFC Bank LimitedUtilities3.20%
Punjab National BankUtilities3.20%
National Bank For Agriculture And Rural DevelopmentUtilities3.14%
Canara BankUtilities2.83%
12/11/2026 Maturing 364 DTBUtilities2.66%
Small Industries Development Bank Of IndiaUtilities2.57%
Reliance Retail Ventures Ltd.Utilities2.57%
Union Bank Of IndiaUtilities2.57%
India (Republic of)Utilities2.25%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.34%
Regulatory & Tax Information
INF200K01LX5
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)