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You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Premier Liquid Fund - Direct Plan (G)

SBI Premier Liquid Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
2,686.047 0.47 (0.02%)

NAV as on 18 Jan, 2018

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.

View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on 18 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.5 15
3 mth 1.6 46
6 mth 3.2 56
1 year 6.6 78
2 year 7.1 65
3 year 7.5 58
5 year 8.2 33

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.6
2016 2.0 1.9 1.8 1.6 7.6
2015 2.1 2.1 2.0 1.9 8.3
2014 2.2 2.2 2.2 2.1 9.1
2013 1.9 2.1 2.3 2.4 9.1

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 3.2 6.6 7.1 7.5 8.2
Category avg 0.5 1.5 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.2 0.8 0.8 0.8 1.1
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.2 0.5 1.8 0.1 3.6 4.9 -1.5
SBI Premier Liquid Fund - Direct Plan (G) 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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 19,616.49 (Dec-31-2017)
Minimum Investment Rs.50000
Last Dividend N.A.
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 (%)
Axis Liquid Fund (G) Rank 2
6,594.32 1.6 3.3 6.7 7.5 8.2
LIC Liquid Fund (G) Rank 3
1,322.73 1.6 3.2 6.6 7.5 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
L&T Liquid Fund - Direct (G) Rank 3
10,173.37 1.6 3.3 6.8 7.6 8.2
UTI Liquid Cash - (Inst) (G) Rank 2
3,917.98 1.6 3.3 6.7 7.5 8.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 20,495.30 81.29
Treasury Bill 1,834.69 7.28
National Bank for Agriculture and Rural Development CRISIL A1+ 995.68 3.95
91 DAY T-BILL 01.03.18 984.73 3.91
91 DAY T-BILL 28.12.17 849.96 3.37
Housing Development Finance Corporation Ltd. CARE A1+ 799.05 3.17
Indiabulls Housing Finance Ltd. CRISIL A1+ 792.29 3.14
National Bank for Agriculture and Rural Development CRISIL A1+ 791.78 3.14
Vedanta Ltd. CRISIL A1+ 766.94 3.04
National Bank for Agriculture and Rural Development CRISIL A1+ 748.25 2.97

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.02
Debt 9.12
Mutual Funds N.A
Money Market 90.79
Cash / Call 0.07

View All

Concentration

Holdings (%)
Top 5 99.80
Top 10 115.26
Sector (%)
Top 3 N.A.

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