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SBI Premier Liquid Fund - Institutional Plan (WD)

PLAN: Institutional Plan OPTIONS: Weekly Dividend
1,060.941 0.22 (0.02%)

NAV as on 27 Jun, 2017

CRISIL MF RANK

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LOW

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  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2017) down from Rank 3 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

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 27 Jun, 2017)

Period Returns (%) Rank #
1 mth 0.5 111
3 mth 1.6 84
6 mth 3.3 102
1 year 6.8 97
2 year 7.4 90
3 year 7.9 71
5 year 8.4 24

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 - - - -
2016 0.1 -0.2 - - -0.1
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -
2012 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 0.5 1.6 3.3 6.8 7.4 7.9 8.4
Category avg 0.5 1.5 2.8 5.9 6.5 6.9 7.1
Difference of Fund returns and Category returns 0.0 0.1 0.5 0.9 0.9 1.0 1.3
Best of category 1.0 2.3 4.4 9.5 9.2 9.5 9.1
Worst of category 0.4 0.5 -4.5 -1.2 3.0 4.7 -1.3
SBI Premier Liquid Fund - Institutional Plan (WD) Review by Crisil - Rating: 2 (Rank 4 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 Oct 01, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 13.05 (Mar-31-2017)
Minimum Investment Rs.50000
Last Dividend Rs.0.01 (Jun-17-2016)
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 (%)
UTI Liquid Cash Plan - Direct (G) Not Ranked
18,862.04 1.7 3.3 7.0 8.0 --
ICICI Pru Money Market - RP (G) Rank 3
0.14 1.5 3.1 6.5 7.4 7.7
ICICI Pru Liquid Plan -Retail (G) Rank 3
51.10 1.5 3.1 6.5 7.3 7.7
Kotak Floater STP - Direct (G) Rank 4
9,086.56 1.7 3.3 7.0 8.0 --
Kotak Liquid - Plan A - Direct (G) Not Ranked
7,187.92 1.7 3.3 6.9 8.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 17,335.98 63.52
Treasury Bill 5,266.80 19.31
Money Market Instruments - CD 2,466.11 9.04
77 Day CMB T-Bill Mat 16.08.2017 2,384.72 8.74
35 Day CMB T-Bill Mat 16.06.2017 1,033.23 3.79
Axis Bank Ltd. ICRA A1+ 999.34 3.66
Reliance Industries Ltd. ICRA A1+ 995.37 3.65
Reliance Industries Ltd. ICRA A1+ 991.32 3.63
Indiabulls Commercial Credit Ltd. CRISIL A1+ 749.44 2.75
Vedanta Ltd. CRISIL A1+ 617.20 2.26

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.12
Debt 12.30
Mutual Funds N.A
Money Market 91.87
Cash / Call -4.29

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Concentration

Holdings (%)
Top 5 104.40
Top 10 120.35
Sector (%)
Top 3 N.A.

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