| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| SBI Liquid Fund - Direct Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
119799
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,386.2855 |
1,385.9702 |
0.02%
|
| SBI Liquid Fund - Direct Paln - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
119804
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,440.1639 |
1,439.8364 |
0.02%
|
| SBI Liquid Fund - DIRECT PLAN -Growth |
119800
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,410.2362 |
4,409.2331 |
0.02%
|
| SBI Liquid Fund - REGULAR PLAN -Growth |
105280
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,360.9117 |
4,359.9310 |
0.02%
|
| SBI Liquid Fund - Institutional Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105275
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,414.2495 |
1,413.9316 |
0.02%
|
| SBI Liquid Fund - Regular Plan - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) |
105283
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,431.1696 |
1,430.8477 |
0.02%
|
| SBI Liquid Fund - Institutional - Growth |
105274
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
4,402.1435 |
4,401.1540 |
0.02%
|
| SBI Liquid Fund - Regular Plan - Weekly Income Distribution cum Capital Withdrawal Option (IDCW) |
105282
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,379.3795 |
1,379.0694 |
0.02%
|
| SBI Liquid Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
119805
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,144.0484 |
1,144.0484 |
0.00%
|
| SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) |
105281
|
SBI Mutual Fund
|
Open Ended ( Debt Scheme - Liquid Fund )
|
Debt Scheme
|
Liquid Fund
|
1,140.7391 |
1,140.7391 |
0.00%
|
1. Top Performing Funds (% Return)
2. NAV Movement (Prev vs. Current)
3. Scheme Type Breakdown (Top 10 Query)
4. Scheme Type Avg Benchmark Return (%)
5. Absolute NAV Value Delta ($\Delta$)
6. Category Avg Performance (%)
7. Fund House Concentration
8. Overall Subtype Volatility & Volume
