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SBI Premier Liquid Fund - Regular Plan (DD)

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

NAV as on 29 Apr, 2016

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 Dec 2015) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close 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
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Returns (NAV as on 29 Apr, 2016)

Period Returns (%) Rank #
1 mth 0.8 18
3 mth 2.0 36
6 mth 4.0 51
1 year 8.1 71
2 year 8.5 66
3 year 8.8 50
5 year 9.0 21

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - - - - -
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 0.8 2.0 4.0 8.1 8.5 8.8 9.0
Category avg 0.6 1.7 3.5 7.1 7.4 7.6 7.3
Difference of Fund returns and Category returns 0.2 0.3 0.5 1.0 1.1 1.2 1.7
Best of category 1.1 2.7 4.4 9.0 9.7 9.5 9.8
Worst of category 0.4 0.5 2.0 5.3 6.1 4.2 -0.7
SBI Premier Liquid Fund - Regular Plan (DD) 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 Dividend
Launch date Mar 23, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 9,222.73 (Dec-31-2015)
Minimum Investment Rs.50000
Last Dividend Rs.0.16 (Apr-27-2016)
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

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
12,425.05 2.0 4.0 8.2 8.9 --
Birla SL Cash Plus - Direct (G) Not Ranked
11,706.95 2.1 4.1 8.3 9.0 --
Birla SL Cash Plus (DAP) Not Ranked
0.00 2.1 4.1 8.4 8.6 8.5
ICICI Pru Liquid Plan (G) Rank 3
10,885.51 2.0 4.0 8.2 8.8 9.1
Birla SL Cash Plus - IPP (G) Rank 4
11,372.39 2.1 4.0 8.2 8.9 9.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 16)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 7,657.83 90.37
Money Market Instruments - CD 2,289.64 27.02
Money Market Instruments - Treasury Bill 1,104.99 13.04
91 Day Tbill Mat 02.06.2016 452.50 5.34
91 Day Tbill Mat 19.05.2016 445.73 5.26
Small Industries Development Bank of India CARE A1+ 427.08 5.04
National Bank for Agriculture & Rural Development CRISIL A1+ 416.91 4.92
IDBI Bank Ltd. CRISIL A1+ 288.96 3.41
HUDCO Ltd. IRRPL IND A1+ 256.76 3.03
IDBI Bank Ltd. CRISIL A1+ 233.88 2.76

Full Portfolio

Sector Allocation (Mar 31, 16)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 16)

Equity 0.00
Others 0.63
Debt 20.11
Mutual Funds N.A
Money Market 130.43
Cash / Call -51.17

View All

Concentration

Holdings (%)
Top 5 141.03
Top 10 160.19
Sector (%)
Top 3 N.A.

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