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SBI Premier Liquid Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
1,014.136 0.17 (0.02%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

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

Average performance in the category

The scheme is ranked 3 in Liquid category by Crisil (for quarter ended Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.6 59
6 mth 3.3 75
1 year 6.7 78
2 year 5.2 64
3 year 5.9 39
5 year - -

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 - - -
2016 - - -0.1 -0.1 -0.3
2015 -0.2 0.1 -0.1 0.1 -
2014 -0.2 0.1 -0.2 0.2 -
2013 - - -0.2 0.2 -

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 0.1 0.1 -- -- 5.2 5.9 --
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns -0.4 -1.4 -- -- -1.2 -0.9 --
Best of category 0.7 3.6 5.2 9.0 9.2 9.3 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4
SBI Premier Liquid Fund - Direct Plan (FD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

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) 18,430.77 (Jun-30-2017)
Minimum Investment Rs.50000
Last Dividend Rs.1.75 (Sep-08-2017)
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) Rank 3
19,370.94 1.6 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.6 3.3 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 15,139.77 61.97
Treasury Bill 3,602.71 14.75
Money Market Instruments - CD 2,640.97 10.81
91 Day Tbill Mat 28.09.2017 1,748.91 7.16
80 Days Cmb Mat 18.09.2017 1,022.10 4.19
ICICI Bank Ltd. ICRA A1+ 998.81 4.09
Indiabulls Housing Finance Ltd. CRISIL A1+ 899.37 3.68
Reverse repo 667.32 2.73
Reliance Commercial Finance Ltd. ICRA A1+ 642.66 2.63
91 DAY TBILL MAT 09.11.2017 632.07 2.59

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.01
Debt 9.61
Mutual Funds N.A
Money Market 90.27
Cash / Call 0.11

View All

Concentration

Holdings (%)
Top 5 98.88
Top 10 114.60
Sector (%)
Top 3 N.A.

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