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SBI Premier Liquid Fund - Institutional Plan (DD)

PLAN: Institutional Plan OPTIONS: Daily Dividend
1,003.250 0 (0.00%)

NAV as on 05 Feb, 2016

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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Close As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Premier Liquid Fund - Institutional Plan w.e.f. October 1, 2012. SBI Premier Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Premier Liquid Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. Earlier call SBI Magnum Institutional Income - Savings Plan (DD) name changed w.e.f 23-03-2007
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth 0.6 82
3 mth 1.9 76
6 mth 3.8 58
1 year 8.2 54
2 year 8.6 60
3 year 8.8 61
5 year 9.0 20

# Moneycontrol Rank within 173 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 - - - - -
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -

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 1.9 3.8 8.2 8.6 8.8 9.0
Category avg 0.5 1.6 3.4 7.1 7.5 7.5 7.2
Difference of Fund returns and Category returns 0.1 0.3 0.4 1.1 1.1 1.3 1.8
Best of category 0.7 2.1 4.4 9.0 9.2 9.5 9.7
Worst of category 0.4 0.5 2.0 5.3 2.2 -6.9 -0.7

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 Nov 21, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 15.07 (Sep-30-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.15 (Feb-03-2016)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes As per Sebi circular dated September 13, 2012, pertaining to single plan structure for Mutual Fund schemes, the AMC has decided not to accept any fresh /additional purchases/switch-ins under SBI Premier Liquid Fund - Institutional Plan w.e.f. October 1, 2012. SBI Premier Liquid Fund - Super Institutional Plan will continue to remain open for fresh investments. SBI Mutual Fund has change the face value per unit of all the plans/ options under SBI Premier Liquid Fund from Rs 10 per unit to Rs 1000 per unit with effect from 13 January 2012. Earlier call SBI Magnum Institutional Income - Savings Plan (DD) name changed w.e.f 23-03-2007

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 (%)
Birla SL Cash Plus - Direct (G) Not Ranked
13,908.57 1.9 3.9 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 1.9 3.9 8.4 8.6 8.4
Birla SL Cash Plus - IPP (G) Rank 4
9,553.76 1.9 3.8 8.2 8.9 9.1
Reliance Liquid - TP - Direct (G) Not Ranked
12,178.71 1.9 3.9 8.3 8.9 --
SBI Premier Liquid - Direct (G) Not Ranked
17,841.55 1.9 3.8 8.2 8.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 8.33 55.96
Money Market Instruments - CD 3.94 26.51
Money Market Instruments - Treasury Bill 1.87 12.55
91 Day Tbill Mat 03.03.2016 0.45 3.04
Indian Overseas Bank CRISIL A1+ 0.42 2.83
Indian Overseas Bank CRISIL A1+ 0.42 2.83
National Bank for Agriculture & Rural Development CRISIL A1+ 0.42 2.80
ICICI Bank Ltd. CARE A1+ 0.38 2.55
91 Day Tbill Mat 10.03.2016 0.38 2.52
91 Day Tbill Mat 17.03.2016 0.36 2.39

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 15)

Equity 0.00
Others 0.20
Debt 12.46
Mutual Funds N.A
Money Market 95.02
Cash / Call -7.68

View All

Concentration

Holdings (%)
Top 5 100.89
Top 10 113.98
Sector (%)
Top 3 N.A.

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