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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 May, 2017

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 Mar 2017) 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 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.5 52
3 mth 1.6 59
6 mth 3.3 85
1 year 7.0 62
2 year 7.6 46
3 year 8.0 58
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 - - - - -
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 1.6 3.3 7.0 7.6 8.0 --
Category avg 0.5 1.4 2.8 6.0 6.6 7.0 7.1
Difference of Fund returns and Category returns 0.0 0.2 0.5 1.0 1.0 1.0 --
Best of category 0.7 2.1 4.4 9.2 9.2 9.4 9.1
Worst of category 0.3 0.5 -4.4 -1.1 3.1 4.8 -1.2

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) 18,513.31 (Mar-31-2017)
Minimum Investment Rs.50000
Last Dividend Rs.0.13 (May-25-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.6 3.3 7.1 8.0 --
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.1 6.6 7.4 7.8
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.6 7.5 7.8
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.6 7.4 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.6 3.3 7.1 8.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 16,107.00 63.75
Money Market Instruments - CD 2,739.30 10.85
Treasury Bill 1,284.45 5.09
Axis Bank Ltd. ICRA A1+ 994.22 3.94
Housing Development Finance Corporation Ltd. ICRA A1+ 845.66 3.35
Edelweiss Commodities Services Ltd. CRISIL A1+ 747.42 2.96
IIFL Wealth Management Ltd. ICRA A1+ 746.57 2.96
Indiabulls Commercial Credit Ltd. CRISIL A1+ 745.14 2.95
Citicorp Finance India Ltd. ICRA A1+ 598.73 2.37
91 Day T-Bill Mat 20.07.2017 507.46 2.01

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.12
Debt 23.79
Mutual Funds N.A
Money Market 79.69
Cash / Call -3.60

View All

Concentration

Holdings (%)
Top 5 86.98
Top 10 100.23
Sector (%)
Top 3 N.A.

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