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SBI Premier Liquid Fund - Regular Plan (DD)
1,003.250 0 (0.00%)
NAV as on 22 Sep, 2017
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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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
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 71 |
| 3 mth | 1.6 | 99 |
| 6 mth | 3.3 | 109 |
| 1 year | 6.6 | 106 |
| 2 year | 3.0 | 98 |
| 3 year | 3.4 | 81 |
| 5 year | 4.5 | 23 |
# Moneycontrol Rank within 175 Liquid Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | - | - | - | - | - |
| 2016 | - | - | - | - | - |
| 2015 | - | - | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
* 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 | -- | -- | -- | -- | 3.0 | 3.4 | 4.5 |
| Category avg | 0.5 | 1.5 | 3.0 | 5.9 | 6.4 | 6.8 | 8.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -3.4 | -3.4 | -4.0 |
| Best of category | 0.7 | 3.6 | 5.2 | 9.0 | 9.2 | 9.3 | 171.2 |
| Worst of category | 0.3 | 0.5 | 2.0 | 0.6 | 3.9 | 5.2 | -1.4 |
SBI Premier Liquid Fund - Regular Plan (DD) Review
by Crisil - Rating: (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) | 9,038.11 (Jun-30-2017) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.13 (Sep-19-2017) |
| 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 (%) | |||
| UTI Liquid Cash Plan - Direct (G) | Rank 3 |
19,370.94 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| ICICI Pru Money Market - RP (G) | Not Ranked |
0.14 | 1.5 | 3.1 | 6.4 | 7.3 | 7.6 |
| ICICI Pru Liquid Plan -Retail (G) | Not Ranked |
50.39 | 1.5 | 3.1 | 6.3 | 7.2 | 7.6 |
| Kotak Floater STP - Direct (G) | Rank 4 |
9,063.44 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| Kotak Liquid - Plan A - Direct (G) | Rank 1 |
7,768.52 | 1.6 | 3.3 | 6.8 | 7.8 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP | 15,139.77 | 61.97 | |
| Treasury Bill | 3,602.71 | 14.75 | |
| Money Market Instruments - CD | 2,640.97 | 10.81 | |
| 91 Day Tbill Mat 28.09.2017 | 1,748.91 | 7.16 | |
| 80 Days Cmb Mat 18.09.2017 | 1,022.10 | 4.19 | |
| ICICI Bank Ltd. | ICRA A1+ | 998.81 | 4.09 |
| Indiabulls Housing Finance Ltd. | CRISIL A1+ | 899.37 | 3.68 |
| Reverse repo | 667.32 | 2.73 | |
| Reliance Commercial Finance Ltd. | ICRA A1+ | 642.66 | 2.63 |
| 91 DAY TBILL MAT 09.11.2017 | 632.07 | 2.59 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 0.00 |
| Others | 0.01 |
| Debt | 9.61 |
| Mutual Funds | N.A |
| Money Market | 90.27 |
| Cash / Call | 0.11 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 98.88 |
| Top 10 | 114.60 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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