SBI Premier Liquid Fund - Super Institutional Plan (G)
Fund Family SBI Mutual Fund
Fund Class Liquid Super Institutional
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Performance
Investment Info
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Very Good performance in the category
The scheme is ranked 1 in Liquid Super Institutional category by Crisil. If you are already invested in this scheme, you may continue to stay invested.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.8 | 14 |
| 3 mth | 2.5 | 16 |
| 6 mth | 4.9 | 11 |
| 1 year | 9.6 | 12 |
| 2 year | 8.4 | 7 |
| 3 year | 6.9 | 15 |
| 5 year | 7.1 | 14 |
# Moneycontrol Rank within 22 Liquid Super Institutional Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 2.4 | - | - | - | - |
| 2011 | 2.0 | 2.1 | 2.2 | 2.3 | 8.9 |
| 2010 | 0.9 | 1.2 | 1.4 | 1.7 | 5.5 |
| 2009 | 1.6 | 1.2 | 1.0 | -0.2 | 4.8 |
| 2008 | 2.1 | 2.1 | 2.1 | 2.1 | 8.7 |
| 2007 | 20.0 | 1.2 | 1.0 | 1.9 | 25.3 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Liquid Super Institutional)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.8 | 2.5 | 4.9 | 9.6 | 8.4 | 6.9 | 7.1 |
| Category avg | 0.8 | 2.5 | 4.9 | 9.2 | 7.1 | 5.7 | 4.8 |
| Difference of Fund returns and Category returns | 0.0 | 0.0 | 0.0 | 0.4 | 1.3 | 1.2 | 2.3 |
| Best of category | 0.8 | 2.5 | 5.0 | 9.8 | 8.8 | 7.3 | 7.6 |
| Worst of category | 0.6 | 2.0 | 4.4 | 8.7 | -12.6 | -7.7 | -1.9 |
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 | Growth |
| Launch date | Mar 23, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 5,786.45 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.2.85 (Apr-06-2008) |
| Bonus | N.A. |
| Fund Manager | Rajeev Radhakrishnan View performance of schemes managed by the Fund Manager |
| Notes | 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 Super Institutional | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Kotak Liquid-Inst Premium (G) | Rank 5 |
4,485.02 | 2.5 | 4.9 | 9.7 | 7.1 | 7.5 |
| ING Liquid - Super Inst (G) | Rank 3 |
313.54 | 2.5 | 4.8 | 9.6 | 7.0 | 7.5 |
| Fidelity Cash Fund - SIP (G) | Not Ranked |
144.50 | 2.5 | 4.8 | 9.5 | 6.8 | 7.3 |
| HSBC Cash Fund -Inst Plus (G) | Not Ranked |
188.38 | 2.2 | 4.4 | 8.7 | -7.7 | -1.9 |
| JM High Liquidity - SIP (G) | Rank 2 |
3,199.63 | 2.5 | 5.0 | 9.8 | 7.1 | 7.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| PUNJAB NATIONAL BANK | PR1+ / A1+ | - | 9.01 |
| ALLAHABAD BANK | A1+ | - | 7.60 |
| CORPORATION BANK | A1+ | - | 7.41 |
| UCO BANK | A1+ | - | 6.14 |
| CANARA BANK | P1+ / A1+ | - | 6.04 |
| CENTRAL BANK OF INDIA | PR1+ / A1+ | - | 5.55 |
| BANK OF INDIA | A1+ | - | 4.63 |
| INDIAN OIL CORPORATION LTD. | A1+ | - | 4.09 |
| BANK OF BARODA | A1+ | - | 3.10 |
| HDFC BANK LIMITED | PR1+ / A1+ | - | 2.92 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 97.75 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.25 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 36.20 |
| Top 10 | 56.49 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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