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SBI Premier Liquid Fund - Regular Plan (DD) SET SMS ALERT

1,003.250
0 (0.00%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Liquid category by Crisil (for quarter ended Mar 2014) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

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
View Historic Graph From     To     

Returns (NAV as on Sep-19-2014)

Period Returns (%) Rank #
1 mth 0.7 45
3 mth 2.1 62
6 mth 4.5 49
1 year 9.3 71
2 year 9.1 19
3 year 9.3 31
5 year 8.2 7

# Moneycontrol Rank within 180 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - - - - -
2011 - - - - -
2010 - - - - -
2009 - - - -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 0.7 2.1 4.5 9.3 9.1 9.3 8.2
Category avg 0.6 1.9 4.0 8.1 5.0 5.2 4.1
Difference of Fund returns and Category returns 0.1 0.2 0.5 1.2 4.1 4.1 4.1
Best of category 0.8 2.3 4.8 10.0 9.7 10.0 8.9
Worst of category 0.5 1.6 3.4 -2.4 -13.8 -6.5 -1.6
SBI Premier Liquid Fund - Regular Plan (DD) Review by Crisil - Rating: 5 (Rank 1 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) 5,933.94 (Jun-30-2014)
Minimum Investment Rs.50000
Last Dividend Rs.0.18 (Sep-17-2014)
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 (%)
SBI Premier Liquid Fund - RP (G) Rank 1
5,933.94 2.1 4.5 9.3 9.3 8.2
HDFC Liquid Fund - Direct (G) Not Ranked
9,873.84 2.2 4.5 9.4 -- --
HDFC Liquid - Premium Plan (G) Not Ranked
56.72 2.2 4.5 9.4 9.4 8.2
HDFC Liquid Fund (G) Rank 2
9,301.69 2.1 4.5 9.4 9.3 8.1
Birla SL Cash Plus - RP (G) Not Ranked
44.41 2.1 4.6 9.2 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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