NAV as on 23 Sep, 2016
|
|
Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Jun 2016) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 88 |
| 3 mth | 1.8 | 86 |
| 6 mth | 3.9 | 40 |
| 1 year | 7.9 | 59 |
| 2 year | 8.2 | 76 |
| 3 year | 8.6 | 63 |
| 5 year | 8.9 | 18 |
# Moneycontrol Rank within 174 Liquid Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2016 | - | - | - | - | - |
| 2015 | - | - | - | - | - |
| 2014 | - | - | - | - | - |
| 2013 | - | - | - | - | - |
| 2012 | - | - | - | - | - |
| 2011 | - | - | - | - | - |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Liquid)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.6 | 1.8 | 3.9 | 7.9 | 8.2 | 8.6 | 8.9 |
| Category avg | 0.5 | 1.6 | 3.4 | 6.8 | 7.1 | 7.4 | 7.3 |
| Difference of Fund returns and Category returns | 0.1 | 0.2 | 0.5 | 1.1 | 1.1 | 1.2 | 1.6 |
| Best of category | 0.9 | 3.2 | 5.6 | 9.8 | 10.0 | 10.0 | 9.5 |
| Worst of category | 0.4 | 0.5 | 2.0 | 5.3 | 5.9 | 3.9 | -0.8 |
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) | 9,595.62 (Jun-30-2016) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.13 (Sep-21-2016) |
| 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 |
| 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 (%) | |||
| Axis Liquid Fund (G) | Rank 2 |
5,065.62 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid Plan -Inst -I | Not Ranked |
0.28 | 1.7 | 3.7 | 7.4 | 7.9 | 8.4 |
| ICICI Pru Liquid Plan - Direct (G) | Not Ranked |
17,623.71 | 1.8 | 3.9 | 8.0 | 8.7 | -- |
| ICICI Pru Liquid Plan (G) | Rank 2 |
12,563.39 | 1.8 | 3.9 | 7.9 | 8.6 | 8.9 |
| ICICI Pru Liquid-Ins. Plan (G) | Not Ranked |
1.32 | 1.7 | 3.7 | 7.4 | 7.9 | 8.2 |
| * Returns over 1 year are Annualised | More » | ||||||
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP | 15,894.63 | 55.66 | |
| Treasury Bill | 7,738.04 | 27.10 | |
| 91 Day Tbill Mat 08.09.2016 | 3,290.97 | 11.52 | |
| Rural Electrification Corporation Ltd. | CARE A1+ | 2,437.61 | 8.53 |
| 91 Day T-Bill Mat 02.01.2014 | 1,707.14 | 5.98 | |
| Housing Development Finance Corporation Ltd. | ICRA A1+ | 1,482.72 | 5.19 |
| 91 Day T-Bill Mat 02.01.2014 | 1,257.87 | 4.40 | |
| National Housing Bank | ICRA A1+ | 999.82 | 3.50 |
| 8.27% CGL 2020 | 705.39 | 2.47 | |
| Housing Development Finance Corporation Ltd. | ICRA A1+ | 664.39 | 2.33 |
| Equity | 0.00 |
| Others | 0.17 |
| Debt | 15.27 |
| Mutual Funds | N.A |
| Money Market | 87.95 |
| Cash / Call | -3.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 108.79 |
| Top 10 | 126.68 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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