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

1,062.379
0.27 (0.02%)
NAV as on Apr-24-2014

Fund Family SBI Mutual Fund

Fund Class Liquid

ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Liquid category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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 Apr-24-2014)

Period Returns (%) Rank #
1 mth 0.8 86
3 mth 2.2 48
6 mth 4.6 75
1 year 9.3 65
2 year 9.3 10
3 year 9.4 9
5 year 7.8 21

# Moneycontrol Rank within 178 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 - - - - -
2013 - - - - -
2012 - -0.1 - 0.1 0.1
2011 0.1 - - - 0.1
2010 - - - - 0.2
2008 5.8 - 0.1 -0.1 6.0

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 9.3 9.3 9.4 7.8
Category avg 0.7 1.9 4.0 8.2 5.2 5.0 3.8
Difference of Fund returns and Category returns 0.1 0.3 0.6 1.1 4.1 4.4 4.0
Best of category 0.9 2.4 4.8 9.9 9.9 10.1 8.8
Worst of category 0.6 -8.2 -6.2 -2.3 -13.6 -6.5 -1.9
SBI Premier Liquid Fund - Regular Plan (WD) Review by Crisil - Rating: 4 (Rank 2 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) 5,541.28 (Dec-31-2013)
Minimum Investment Rs.50000
Last Dividend Rs.1.45 (Apr-18-2014)
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 (%)
Birla SL Cash Plus - IPP (G) Rank 3
9,505.99 2.3 4.7 9.5 9.5 7.9
SBI Premier Liquid - Direct (G) Not Ranked
10,963.02 2.2 4.6 9.4 -- --
UTI Liquid Cash Plan - Direct (G) Not Ranked
11,081.14 2.3 4.6 9.3 -- --
ICICI Pru Liquid Plan (G) Rank 1
11,159.30 2.3 4.6 9.4 9.4 7.9
ICICI Pru Liquid Plan - Direct (G) Not Ranked
10,291.57 2.3 4.6 9.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Debt Rating Value
(Rs cr)
Asset %
BANK OF BARODA ICRA A1+ 559.63 10.31
INDIAN OVERSEAS BANK CRISIL A1+ 422.30 7.78
ANDHRA BANK CARE A1+ 406.56 7.49
IDBI BANK CRISIL A1+ 406.56 7.49
ICICI BANK LTD ICRA A1+ 384.85 7.09
CENTRAL BANK OF INDIA CARE A1+ / CRISIL A1+ 344.68 6.35
CORPORATION BANK CRISIL A1+ 328.40 6.05
DENA BANK 214.41 3.95
SESA STERLITE LIMITED CRISIL A1+ 203.55 3.75
CORPORATION BANK 199.21 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.

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