SBI Liquid Reg Wk 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 Deviation0.2%
Sharpe Ratio2.87
Beta1.71
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%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
RR
Rajeev Radhakrishnan
Mr. Rajeev Radhakrishnan has experience of 26 years. Manages 122 funds at SBI Funds Management Ltd with an AUM of approximately ₹83,597 Cr Holds a MMS degree.
26 years
Combined Team Experience
₹ 83,597 Cr
Assets Under Management
Firm Overview
Total AUM₹12,41,484.56 Cr
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
INF200K01MC7
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)