SBI Premier Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 28 Apr 2017 2582.12 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22164.15
29738.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.25 6.59 6.53 7.01 8.01
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 17 Nov 03
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 16.09
Commercial Paper 72.78
Corporate Debts 1.69
Fixed Deposits 6.57
Govt. Securities 3.39
› More
   As On 31 Mar 2017
Sector Name Amount
Banks 17.36
Cement 0.85
Chemicals 1.26
Consumer Non Durables 0.27
Ferrous Metals 8.34
Fertilisers 1.26
Finance 44.84
Media & Entertainment 1.05
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com