SBI Premier Liquid Fund - Regular Plan (DD)
NAV as on 25 Jul, 2017
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Investment Info
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Below average performance in the category
The scheme is ranked 4 in Liquid category by Crisil (for quarter ended Mar 2017) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.
Returns (NAV as on 25 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.5 | 114 |
| 3 mth | 1.6 | 95 |
| 6 mth | 3.2 | 93 |
| 1 year | 6.7 | 104 |
| 2 year | 7.4 | 74 |
| 3 year | 7.8 | 88 |
| 5 year | 8.3 | 44 |
# 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.5 | 1.6 | 3.2 | 6.7 | 7.4 | 7.8 | 8.3 |
| Category avg | 0.6 | 1.5 | 2.8 | 6.0 | 6.5 | 6.9 | 7.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.1 | 0.4 | 0.7 | 0.9 | 0.9 | 1.2 |
| Best of category | 2.7 | 3.6 | 4.4 | 9.0 | 9.2 | 9.5 | 9.1 |
| Worst of category | 0.4 | 0.5 | -2.5 | 0.8 | 4.1 | 5.4 | -1.3 |
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) | 9,566.96 (Mar-31-2017) |
| Minimum Investment | Rs.50000 |
| Last Dividend | Rs.0.13 (Jul-24-2017) |
| 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 (%) | |||
| SBI Premier Liquid - Direct (G) | Rank 4 |
18,513.31 | 1.6 | 3.3 | 6.8 | 7.9 | -- |
| LIC Liquid Fund -Direct (G) | Rank 1 |
11,545.02 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Reliance Liquid - TP - Direct (G) | Rank 3 |
15,198.12 | 1.7 | 3.3 | 6.9 | 8.0 | -- |
| Birla SL Cash Plus - IPP (G) | Rank 4 |
12,981.89 | 1.6 | 3.3 | 6.8 | 7.9 | 8.5 |
| Birla SL Cash Plus (DAP) | Not Ranked |
172.05 | 1.6 | 3.3 | 6.9 | 8.0 | 8.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments - CP | 5,739.20 | 63.50 | |
| Treasury Bill | 3,645.07 | 40.33 | |
| 63 DAYS CMB MAT 08.08.2017 | 2,627.38 | 29.07 | |
| Money Market Instruments - CD | 905.62 | 10.02 | |
| 91 Day Tbill Mat 28.09.2017 | 725.76 | 8.03 | |
| Reliance Industries Ltd. | ICRA A1+ | 418.46 | 4.63 |
| ICICI Bank Ltd. | ICRA A1+ | 414.85 | 4.59 |
| Edelweiss Commodities Services Ltd. | CRISIL A1+ | 397.68 | 4.40 |
| Indiabulls Housing Finance Ltd. | CRISIL A1+ | 373.27 | 4.13 |
| HDFC Bank Ltd. | CARE A1+ | 312.72 | 3.46 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 0.00 |
| Others | 0.05 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 123.17 |
| Cash / Call | -23.22 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 150.95 |
| Top 10 | 172.16 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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