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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 05 Dec, 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 05 Dec, 2016)

Period Returns (%) Rank #
1 mth 0.5 94
3 mth 1.7 85
6 mth 3.5 81
1 year 7.7 71
2 year 8.1 37
3 year 8.4 57
5 year - -

# Moneycontrol Rank within 170 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 0.5 1.7 3.5 7.7 8.1 8.4 --
Category avg 0.5 1.5 3.3 6.9 7.2 7.5 7.5
Difference of Fund returns and Category returns 0.0 0.2 0.2 0.8 0.9 0.9 --
Best of category 1.8 3.3 9.3 10.9 9.8 10.2 9.7
Worst of category 0.4 0.5 2.0 5.3 5.7 3.7 -0.9

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) 20,278.57 (Sep-30-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.13 (Dec-03-2016)
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 (%)
HDFC Liquid Fund (G) Rank 2
14,960.20 1.7 3.5 7.7 8.4 8.8
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.34 1.6 3.4 7.3 7.7 8.1
ICICI Pru Liquid Plan (G) Rank 2
13,643.20 1.7 3.6 7.8 8.4 8.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
20,598.85 1.7 3.6 7.8 8.5 --
Birla SL Cash Plus - Direct (G) Not Ranked
18,201.13 1.7 3.6 7.9 8.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 15,672.23 70.65
Treasury Bill 4,540.91 20.49
Money Market Instruments - CD 2,035.29 9.18
Power Finance Corporation Ltd. CRISIL A1+ 1,296.85 5.85
91 Day T-Bill Mat 03.11.2016 1,271.59 5.74
91 Day T-Bill Mat 01.12.2016 1,233.67 5.57
91 Day T-Bill Mat 29.12.2016 1,108.41 5.00
NTPC Ltd. ICRA A1+ 989.56 4.46
National Housing Bank ICRA A1+ 940.05 4.24
Housing Development Finance Corporation Ltd. ICRA A1+ 874.84 3.95

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 28, 16)

Equity 0.00
Others 0.54
Debt 17.49
Mutual Funds N.A
Money Market 100.32
Cash / Call -18.35

View All

Concentration

Holdings (%)
Top 5 111.91
Top 10 135.13
Sector (%)
Top 3 N.A.

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