SBI Premier Liquid Fund - Regular Plan (DD)
NAV as on 20 Apr, 2018
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Performance
Investment Info
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Portfolio
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Returns (NAV as on 20 Apr, 2018)
Period | Returns (%) | Rank # |
---|---|---|
1 mth | 0.6 | 48 |
3 mth | 1.7 | 54 |
6 mth | 3.4 | 87 |
1 year | 6.7 | 74 |
2 year | 2.8 | 66 |
3 year | 3.2 | 68 |
5 year | 4.2 | 74 |
# Moneycontrol Rank within 131 Liquid Schemes.
Absolute Returns (in %)
Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
---|---|---|---|---|---|
2017 | - | - | - | - | - |
2016 | - | - | - | - | - |
2015 | - | - | - | - | - |
2014 | - | - | - | - | - |
2013 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Performance
Fund returns v/s Category average (Liquid)
1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
Fund Returns | -- | -- | -- | -- | 2.8 | 3.2 | 4.2 |
Category avg | 0.6 | 1.7 | 3.2 | 6.5 | 6.4 | 6.9 | 7.4 |
Difference of Fund returns and Category returns | -- | -- | -- | -- | -3.6 | -3.7 | -3.2 |
Best of category | 0.7 | 1.9 | 3.5 | 8.0 | 7.8 | 8.1 | 8.9 |
Worst of category | 0.3 | 1.1 | 2.0 | 4.0 | 3.3 | 4.7 | 4.8 |
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) | 7,371.60 (Mar-31-2018) |
Minimum Investment | Rs.50000 |
Last Dividend | Rs.0.13 (Apr-18-2018) |
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 |
partnerforlife@sbimf.com | |
Website | http://www.sbimf.com |
Peer Comparison
Liquid | Crisil Rank | Assets (Rs.cr) |
|||||
3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
ABSL Cash Plus - IPP (G) | Rank 4 |
14,139.14 | 1.8 | 3.4 | 6.8 | 7.4 | 8.1 |
ABSL Cash Plus (DAP) | Not Ranked |
172.05 | 1.8 | 3.5 | 6.9 | 7.5 | 8.0 |
Reliance Liquid - TP - Direct (G) | Rank 3 |
17,286.39 | 1.8 | 3.5 | 6.9 | 7.5 | 8.2 |
L&T Liquid-Super Inst (G) | Rank 3 |
4,550.70 | 1.8 | 3.5 | 6.8 | 7.4 | 8.1 |
L&T Liquid Fund - Direct (G) | Rank 3 |
9,976.17 | 1.8 | 3.5 | 6.9 | 7.5 | 8.1 |
* Returns over 1 year are Annualised | More » |
Portfolio
Top Holdings (Mar 31, 18)
Money Market | Rating | Value (Rs cr) |
Asset % |
---|---|---|---|
Money Market Instruments - CP | 5,502.16 | 74.64 | |
Money Market Instruments - CD | 2,135.55 | 28.97 | |
HDFC Bank Ltd. | IND A1+ | 852.89 | 11.57 |
Bills Re- Discounting | 426.08 | 5.78 | |
ICICI Bank Ltd. | [ICRA]A1+ | 370.79 | 5.03 |
IndusInd Bank Ltd. | 370.05 | 5.02 | |
Steel Authority of India Ltd. | IND A1+ | 305.18 | 4.14 |
LIC Housing Finance Ltd. | CRISIL A1+ | 295.60 | 4.01 |
Aditya Birla Finance Ltd. | [ICRA]A1+ | 222.62 | 3.02 |
Indiabulls Housing Finance Ltd. | CRISIL A1+ | 221.89 | 3.01 |
Asset Allocation (%)(Mar 31, 18)
Equity | 0.00 |
Others | 0.00 |
Debt | 16.32 |
Mutual Funds | N.A |
Money Market | 109.39 |
Cash / Call | -25.71 |
Concentration
Holdings | (%) |
---|---|
Top 5 | 125.99 |
Top 10 | 145.19 |
Sector | (%) |
---|---|
Top 3 | N.A. |
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