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SBI Premier Liquid Fund - Regular Plan (DD)

1,003.250 0 (0.00%)

NAV as on 20 Apr, 2018

CRISIL MF RANK

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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 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

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 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	-	-	-	-	-

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* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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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	--	--	--	--	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

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)	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
Email	partnerforlife@sbimf.com
Website	http://www.sbimf.com

Peer Comparison

Liquid	Crisil Rank	Assets (Rs.cr)
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

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector	%	1-Year HighLow
No Sector Data Available

Sector

1-Year

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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

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Concentration

Holdings	(%)
Top 5	125.99
Top 10	145.19

Sector	(%)
Top 3	N.A.

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