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SBI Premier Liquid Fund - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
1,061.619 0.18 (0.02%)

NAV as on 28 Mar, 2017

CRISIL MF RANK

Riskometer

LOW

LOW

  • Principal at low risk.
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 2016) 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 0.5 84
3 mth 1.6 81
6 mth 3.3 105
1 year 7.3 72
2 year 5.5 75
3 year 6.1 74
5 year - 19

# Moneycontrol Rank within 174 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 0.1 -0.1 - - -0.1
2015 - -0.1 - - -
2014 - - - - -
2013 - - - - -
2012 - -0.1 - 0.1 0.1

View where it stands within its peers

* 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 -- -- -- -- 5.5 6.1 --
Category avg 0.5 1.3 2.8 6.3 6.8 7.2 7.3
Difference of Fund returns and Category returns -- -- -- -- -1.3 -1.1 --
Best of category 0.7 2.1 4.4 9.8 9.2 9.6 9.2
Worst of category 0.3 -5.8 -4.3 -0.8 3.3 4.9 -1.1
SBI Premier Liquid Fund - Regular Plan (WD) 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) 8,466.90 (Dec-31-2016)
Minimum Investment Rs.50000
Last Dividend Rs.0.95 (Mar-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
Email 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
17,941.82 1.6 3.3 7.4 8.2 --
ICICI Pru Liquid-Ins. Plan (G) Rank 1
1.36 1.5 3.1 6.9 7.5 7.9
ICICI Pru Money Market - RP (G) Rank 2
0.14 1.5 3.2 7.0 7.6 7.9
ICICI Pru Liquid Plan -Retail (G) Rank 1
51.64 1.5 3.1 6.9 7.5 7.9
Kotak Floater STP - Direct (G) Rank 4
7,812.35 1.6 3.4 7.5 8.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments - CP 14,368.53 53.78
Money Market Instruments - CD 3,251.90 12.17
Treasury Bill 1,322.09 4.95
63 Day DCMB Mat 14.03.2017 1,322.09 4.95
Indian Railway Finance Corporation Ltd. CRISIL A1+ 992.71 3.72
Steel Authority of India Ltd. CARE A1+ 992.34 3.71
Vedanta Ltd. CRISIL A1+ 984.71 3.69
Axis Bank Ltd. ICRA A1+ 891.04 3.34
Aditya Birla Finance Ltd. ICRA A1+ 792.77 2.97
Indusind Bank Ltd. CRISIL A1+ 743.49 2.78

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.01
Debt 27.00
Mutual Funds 1.68
Money Market 70.95
Cash / Call 0.36

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Concentration

Holdings (%)
Top 5 79.57
Top 10 96.06
Sector (%)
Top 3 N.A.

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