Election 2014
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Liquid > SBI Mutual Fund > SBI Premier Liquid Fund - Direct Plan (FD)

SBI Premier Liquid Fund - Direct Plan (FD) SET SMS ALERT

1,013.389
0.25 (0.03%)
NAV as on Apr-18-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Apr-18-2014)

Period Returns (%) Rank #
1 mth 0.8 81
3 mth 2.2 39
6 mth 4.6 47
1 year 9.4 24
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -0.2 - - - -
2013 - - -0.2 0.2 -

View where it stands within its peers

* Returns over 1 year are Annualised

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 0.8 2.2 4.6 9.4 -- -- --
Category avg 0.6 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.2 0.3 0.6 1.2 -- -- --
Best of category 0.9 2.3 4.8 9.9 9.9 10.1 8.8
Worst of category -9.3 -8.2 -6.2 -2.2 -13.6 -6.5 -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 Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 22.91 (Dec-31-2013)
Minimum Investment Rs.50000
Last Dividend Rs.2.85 (Apr-11-2014)
Bonus N.A.
Fund Manager Rajeev Radhakrishnan
View performance of schemes managed by the Fund Manager
Notes N.A

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 (%)
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.2 4.7 9.4 -- --
ICICI Pru Liquid Plan -Inst -I Not Ranked
1.85 2.0 4.1 8.4 9.0 7.6
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.2 4.6 9.4 9.4 7.9
ICICI Pru Liquid-Ins. Plus (G) Not Ranked
6.83 2.0 4.1 8.4 8.7 7.3
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
18.50 2.0 4.1 8.4 8.6 7.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ 1,210.64 10.31
INDIAN OVERSEAS BANK CRISIL A1+ 913.56 7.78
ANDHRA BANK CARE A1+ 879.51 7.49
IDBI BANK CRISIL A1+ 879.51 7.49
ICICI BANK LTD ICRA A1+ 832.54 7.09
CENTRAL BANK OF INDIA CARE A1+ / CRISIL A1+ 745.64 6.35
CORPORATION BANK CRISIL A1+ 710.42 6.05
DENA BANK 463.83 3.95
SESA STERLITE LIMITED CRISIL A1+ 440.34 3.75
CORPORATION BANK 430.95 3.67

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 0.00
Others 0.00
Debt 122.92
Mutual Funds 2.34
Money Market 0.00
Cash / Call -25.26

View All

Concentration

Holdings (%)
Top 5 40.16
Top 10 63.93
Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.