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SBI Premier Liquid Fund - Direct Plan (DD)

PLAN: Direct OPTIONS: Daily Dividend
1,003.250 0 (0.00%)

NAV as on 26 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 26 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth 1.8 83
6 mth 3.9 62
1 year 7.9 65
2 year 8.3 33
3 year 8.6 54
5 year - -

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
2015 - - - - -
2014 - - - - -
2013 - - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.8 3.9 7.9 8.3 8.6 --
Category avg 0.5 1.6 3.4 6.8 7.1 7.3 7.3
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.2 1.3 --
Best of category 0.9 3.3 5.8 9.9 10.0 10.0 9.5
Worst of category 0.4 0.5 2.0 5.3 5.9 3.9 -0.8

Investment Info

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 Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 23,250.90 (Jun-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.13 (Sep-24-2016)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
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
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Liquid Fund (G) Rank 2
5,065.62 1.8 3.9 7.9 8.6 8.9
ICICI Pru Liquid Plan -Inst -I Not Ranked
0.28 1.7 3.7 7.5 7.9 8.4
ICICI Pru Liquid Plan - Direct (G) Not Ranked
17,623.71 1.8 4.0 8.0 8.7 --
ICICI Pru Liquid Plan (G) Rank 2
12,563.39 1.8 4.0 8.0 8.6 8.9
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.32 1.7 3.7 7.5 7.9 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 15,894.63 55.66
Treasury Bill 7,738.04 27.10
91 Day Tbill Mat 08.09.2016 3,290.97 11.52
Rural Electrification Corporation Ltd. CARE A1+ 2,437.61 8.53
91 Day T-Bill Mat 02.01.2014 1,707.14 5.98
Housing Development Finance Corporation Ltd. ICRA A1+ 1,482.72 5.19
91 Day T-Bill Mat 02.01.2014 1,257.87 4.40
National Housing Bank ICRA A1+ 999.82 3.50
8.27% CGL 2020 705.39 2.47
Housing Development Finance Corporation Ltd. ICRA A1+ 664.39 2.33

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 16)

Equity 0.00
Others 0.17
Debt 15.27
Mutual Funds N.A
Money Market 87.95
Cash / Call -3.39

View All

Concentration

Holdings (%)
Top 5 108.79
Top 10 126.68
Sector (%)
Top 3 N.A.

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