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

2,106.966
0.5 (0.02%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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 Sep-29-2014)

Period Returns (%) Rank #
1 mth 0.7 8
3 mth 2.2 16
6 mth 4.5 14
1 year 9.3 42
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.2 2.2 - - -
2013 1.9 2.1 2.3 2.4 9.1

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 0.7 2.2 4.5 9.3 -- -- --
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.2
Difference of Fund returns and Category returns 0.1 0.3 0.5 1.2 -- -- --
Best of category 0.8 2.3 4.8 9.9 9.6 10.0 9.0
Worst of category 0.5 1.6 3.2 -2.4 -13.8 -6.5 -1.5

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 Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 15,295.39 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend N.A.
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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.4 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.4 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.4 9.4 9.4 8.3
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.4 9.3 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.4 9.0 8.9 7.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 11,474.97 42.44
Money Market Instruments / CD 10,490.54 38.83
Bills Re- Discounting 792.11 2.93
Canara Bank CRISIL A1+ 744.74 2.76
Vodafone India Ltd. CRISIL A1+ 648.95 2.40
Money Market Instruments / Treasury Bill 562.68 2.09
Sesa Sterlite Ltd. CRISIL A1+ 552.91 2.05
National Housing Bank ICRA A1+ 499.55 1.85
Steel Authority of India Ltd. IRRPL IND A1+ 499.89 1.85
L & T Finance Ltd. CARE A1+ 497.06 1.84

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 0.00
Others 0.00
Debt 12.99
Mutual Funds N.A
Money Market 86.39
Cash / Call 0.62

View All

Concentration

Holdings (%)
Top 5 89.36
Top 10 99.04
Sector (%)
Top 3 N.A.

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