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SBI Premier Liquid Fund - Direct Plan (FD)

PLAN: Direct OPTIONS: Fortnightly Dividend
1,012.894 0.17 (0.02%)

NAV as on 24 Nov, 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 Sep 2017) rank unchanged from 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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 71
3 mth 1.6 85
6 mth 3.3 89
1 year 6.6 81
2 year 5.1 60
3 year 5.7 64
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 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 -- -- 5.1 5.7 --
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 6.9
Difference of Fund returns and Category returns -0.4 -1.6 -- -- -1.2 -1.0 --
Best of category 0.7 3.6 5.1 9.0 9.2 9.3 9.1
Worst of category 0.3 0.5 1.9 0.3 3.7 5.1 -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) 19,027.65 (Sep-30-2017)
Minimum Investment Rs.50000
Last Dividend Rs.1.75 (Nov-17-2017)
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 2
18,081.35 1.6 3.3 6.7 7.6 --
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.1 7.1 7.5
Kotak Floater STP - Direct (G) Rank 5
7,543.28 1.6 3.3 6.7 7.7 --
Kotak Liquid - Plan A - Direct (G) Rank 3
8,385.18 1.6 3.3 6.7 7.6 --
Kotak Liquid - Plan A - Regular (G) Rank 3
4,850.28 1.6 3.3 6.6 7.6 8.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 20,739.51 82.26
Treasury Bill 1,485.29 5.88
IIFL Wealth Management Ltd. [ICRA]A1+ 1,247.75 4.95
Edelweiss Commodities Services Ltd. [ICRA]A1+ 1,048.11 4.16
National Bank for Agriculture and Rural Development CRISIL A1+ 990.69 3.93
Money Market Instruments - CD 943.15 3.74
Indiabulls Housing Finance Ltd. CRISIL A1+ 899.08 3.56
Power Finance Corporation Ltd. CRISIL A1+ 849.29 3.37
91 Day Tbill Mat 28.12.2017 845.77 3.35
Housing Development Finance Corporation Ltd. CARE A1+ 795.00 3.15

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.05
Debt 13.48
Mutual Funds N.A
Money Market 91.88
Cash / Call -5.41

View All

Concentration

Holdings (%)
Top 5 101.18
Top 10 118.35
Sector (%)
Top 3 N.A.

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