NAV as on 03 Mar, 2015
Scheme Risk Grade
|
|
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 45 |
| 3 mth | 2.0 | 92 |
| 6 mth | 4.2 | 90 |
| 1 year | 9.0 | 52 |
| 2 year | 9.1 | 63 |
| 3 year | 9.2 | 20 |
| 5 year | 8.6 | 15 |
# Moneycontrol Rank within 171 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
| 2010 | - | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 2.0 | 4.2 | 9.0 | 9.1 | 9.2 | 8.6 |
| Category avg | 0.5 | 1.8 | 3.8 | 7.9 | 7.6 | 7.6 | 6.7 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.4 | 1.1 | 1.5 | 1.6 | 1.9 |
| Best of category | 0.7 | 2.2 | 4.6 | 9.7 | 9.8 | 9.8 | 9.4 |
| Worst of category | 0.4 | 1.5 | 3.1 | -2.7 | -13.7 | -6.6 | -1.1 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 23, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 6,249.46 (Dec-31-2014) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.17 (Mar-01-2015) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | SBI Premier Liquid Fund - Super Institutional Plan renamed as SBI Premier Liquid Fund - Regular Plan and will continue to remain open for fresh investments w.e.f. 01-11-2012. 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | 191 Maker Towers E, Cuffe Parade, Mumbai, 400005 |
|---|---|
| Tel. No. | 91 22 22180221/ 27 |
| Fax No. | 91 22 22189663 |
| partnerforlife@sbimf.com | |
| Website | http://www.sbimf.com |
| Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Liquid Fund TP (G) | Not Ranked |
144.74 | 1.8 | 3.8 | 8.1 | 8.4 | 7.9 |
| ICICI Pru Liquid Plan (G) | Rank 2 |
10,820.61 | 2.1 | 4.3 | 9.0 | 9.3 | 8.7 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
69.23 | 1.8 | 3.8 | 8.1 | 8.3 | 7.7 |
| Reliance Liquid - TP - Direct (G) | Not Ranked |
9,092.60 | 2.1 | 4.3 | 9.1 | -- | -- |
| SBI Premier Liquid - IP (G) | Not Ranked |
33.92 | 2.0 | 4.2 | 9.0 | 9.2 | 8.6 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments / CP | 13,181.60 | 59.02 | |
| Money Market Instruments / CD | 6,481.62 | 29.01 | |
| Indian Overseas Bank | CRISIL A1+ | 988.26 | 4.42 |
| National Bank for Agriculture & Rural Development | CRISIL A1+ | 691.77 | 3.11 |
| Indian Bank | IRRPL IND A1+ | 490.91 | 2.20 |
| Central Bank of India | CRISIL A1+ | 492.63 | 2.20 |
| Syndicate Bank | CARE A1+ | 471.71 | 2.11 |
| Dewan Housing Finance Corporation Ltd. | CRISIL A1+ | 449.48 | 2.02 |
| Axis Bank Ltd. | CRISIL A1+ | 395.29 | 1.77 |
| IDFC Ltd. | ICRA A1+ | 347.08 | 1.56 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 11.92 |
| Mutual Funds | N.A |
| Money Market | 88.04 |
| Cash / Call | 0.04 |
| Holdings | (%) |
|---|---|
| Top 5 | 97.76 |
| Top 10 | 107.42 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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