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SBI Premier Liquid Fund - Direct Plan (WD)

PLAN: Direct OPTIONS: Weekly Dividend
1,061.278 0.22 (0.02%)

NAV as on 30 Aug, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 30 Aug, 2015)

Period Returns (%) Rank #
1 mth 0.6 23
3 mth 2.0 47
6 mth 4.1 69
1 year 8.7 36
2 year 9.1 40
3 year - -
5 year - -

# Moneycontrol Rank within 171 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - -0.1 - - -
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 4.1 8.7 9.1 -- --
Category avg 0.5 1.7 3.7 7.6 7.9 11.1 7.3
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.2 -- --
Best of category 0.7 2.1 4.5 9.3 9.7 403.8 9.8
Worst of category 0.4 0.5 2.0 5.3 2.6 -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.1.14 (Aug-14-2015)
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 (%)
IDFC Cash Fund - Plan A (G) Not Ranked
10.05 1.8 3.8 8.0 8.4 8.4
Birla SL Cash Plus - RP (G) Not Ranked
37.68 2.0 4.3 8.7 8.7 8.6
Birla SL Cash Plus - IP (G) Not Ranked
57.13 2.0 4.3 8.7 8.9 8.8
Reliance Liquid - TP - IP (G) Rank 2
9,515.75 2.0 4.2 8.7 9.0 9.0
Birla SL Cash Plus - IPP (G) Rank 4
8,855.01 2.0 4.3 8.7 9.1 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 16,617.70 67.74
Money Market Instruments / CD 6,297.61 25.73
Syndicate Bank CARE A1+ 993.19 4.06
Housing Development Finance Corporation ICRA A1+ 982.97 4.01
Central Bank of India CRISIL A1+ 789.53 3.23
Bajaj Finance Ltd. ICRA A1+ 739.67 3.02
National Bank for Agriculture & Rural Development CRISIL A1+ 593.59 2.42
Central Bank of India CRISIL A1+ 499.36 2.05
Steel Authority of India Ltd. CARE A1+ 499.05 2.04
Aditya Birla Finance Ltd. ICRA A1+ 496.69 2.03

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 15)

Equity 0.00
Others 19.66
Debt 20.31
Mutual Funds N.A
Money Market 93.47
Cash / Call -33.44

View All

Concentration

Holdings (%)
Top 5 104.77
Top 10 116.33
Sector (%)
Top 3 N.A.

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