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SBI Premier Liquid Fund - Institutional Plan (DD) SET SMS ALERT

1,003.250
0 (0.00%)
NAV as on May-21-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

Overview
Investment Objective
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
Scheme details
Fund Type
Open-Ended
Investment Plan
Dividend
Launch date
Nov 21, 2003
Benchmark
CRISIL Liquid Fund
Asset Size (Rs cr)
114.51 (Mar-30-2013)
Minimum Investment
Rs.1000000
Last Dividend
Rs.0.18 (May-19-2013)
Bonus
N.A.
Notes
As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Premier Liquid Fund - Institutional Plan w.e.f. October 1, 2012. SBI Premier Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Premier Liquid Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. Earlier call SBI Magnum Institutional Income - Savings Plan (DD) name changed w.e.f 23-03-2007
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No.
91 22 22180221/ 27
Fax No.
91 22 22189663
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