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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 29 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
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 Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 29 Jul, 2015)

Period Returns (%) Rank #
1 mth 0.6 39
3 mth 2.0 55
6 mth 4.2 46
1 year 8.8 24
2 year 9.3 18
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

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

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.0 4.2 8.8 9.3 -- --
Category avg 0.5 1.8 3.7 7.7 8.0 7.4 7.0
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.1 1.3 -- --
Best of category 0.7 2.1 4.5 9.4 9.8 9.6 9.7
Worst of category 0.5 0.5 2.0 5.3 2.7 -6.8 -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) 17.83 (Jun-30-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.16 (Jul-27-2015)
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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
14,888.98 2.0 4.3 8.9 -- --
SBI Premier Liquid - Direct (G) Not Ranked
17,865.36 2.0 4.2 8.8 -- --
ICICI Pru Liquid Plan - Direct (G) Not Ranked
13,558.32 2.0 4.2 8.8 -- --
Reliance Liquid - TP - Direct (G) Not Ranked
12,218.73 2.0 4.3 8.9 -- --
Reliance Liquid - TP - IP (G) Rank 3
9,515.75 2.0 4.2 8.8 9.1 8.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Debt Rating Value
(Rs cr)
Asset %
CENTRAL BANK OF INDIA CRISIL A1+ 1,379.21 7.72
KOTAK MAHINDRA BANK LTD. CRISIL A1+ 1,070.14 5.99
SYNDICATE BANK CARE A1+ 766.42 4.29
INDUSIND BANK LTD. 734.27 4.11
UCO BANK CRISIL A1+ 698.54 3.91
FIXED DEPOSITS 696.75 3.90
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT CRISIL A1+ 689.60 3.86
DEWAN HOUSING FINANCE CORPORATION LTD. CRISIL A1+ 650.30 3.64
91 DAY TBILL MAT 30.07.2015 SOVEREIGN 641.37 3.59
RELIANCE JIO INFOCOMM LTD. CARE A1+ 571.69 3.20

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 107.45
Mutual Funds N.A
Money Market 0.00
Cash / Call -7.49

View All

Concentration

Holdings (%)
Top 5 26.02
Top 10 44.21
Sector (%)
Top 3 N.A.

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