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SBI Premier Liquid Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,061.484 0.19 (0.02%)

NAV as on 18 May, 2018

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 Dec 2017) 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 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.5 51
3 mth 1.8 63
6 mth 3.4 59
1 year 6.7 83
2 year - 81
3 year 0.1 53
5 year 1.3 60

# Moneycontrol Rank within 131 Liquid Schemes.

Absolute Returns (in %)

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

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 1.3
Category avg 0.5 1.7 3.2 6.5 6.4 6.8 7.4
Difference of Fund returns and Category returns -- -- -3.1 -- -- -6.7 -6.1
Best of category 0.6 1.9 3.5 7.9 7.6 8.0 8.5
Worst of category -0.4 0.8 1.7 4.0 3.2 4.6 4.8

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 10, 0003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 6.84 (Mar-31-2018)
Minimum Investment Rs.50000
Last Dividend Rs.0.01 (Jun-17-2016)
Bonus N.A.
Fund Manager R. Arun
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 (%)
Kotak Floater STP - Regular (G) Rank 4
5,558.86 1.8 3.4 6.8 7.4 8.1
Reliance Liquid - TP - Direct (G) Rank 3
17,286.39 1.8 3.5 6.9 7.4 8.2
HDFC Liquid Fund - Direct (G) Rank 2
21,466.49 1.8 3.4 6.7 7.3 8.1
HDFC Liquid Fund (G) Rank 2
10,685.56 1.7 3.3 6.6 7.2 8.0
SBI Premier Liquid - IP (G) Not Ranked
6.84 1.8 3.4 6.7 7.3 8.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 22,445.20 68.52
Money Market Instruments - CD 5,063.69 15.45
Treasury Bill 1,976.47 6.03
Bills Re- Discounting 1,643.88 5.02
HDFC Bank Ltd. IND A1+ 1,206.57 3.68
ICICI Bank Ltd. [ICRA]A1+ 995.30 3.04
IndusInd Bank Ltd. 994.97 3.04
Steel Authority of India Ltd. IND A1+ 819.84 2.50
LIC Housing Finance Ltd. CRISIL A1+ 793.69 2.42
Reliance Jio Infocomm Ltd. CRISIL A1+ 699.86 2.14

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.06
Debt 10.80
Mutual Funds N.A
Money Market 95.02
Cash / Call -5.88

View All

Concentration

Holdings (%)
Top 5 98.70
Top 10 111.84
Sector (%)
Top 3 N.A.

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