SBI Premier Liquid Fund - Inst (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 21 Jan 2018 2704.41 0.47
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19042.00
19042.00
52-WEEk 19042.00
27284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.32 6.54 6.41 6.55 7.44
Sensex 2.45 5.18 11.46 32.05 23.07
Nifty 1.81 4.22 10.3 30.98 24.82

Competitors of SBI Premier Liquid Fund - Inst (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 30717.49 6.43 6.72 6.56 6.61 6.74
HDFC Liquid Fund - Direct (G) 30233.19 6.45 6.53 6.45 6.43 6.61
ICICI Pru Liquid Plan - Direct (G) 27289.98 6.46 6.61 6.46 6.51 6.67
SBI Premier Liquid Fund - Direct (G) 19042.00 6.38 6.59 6.41 6.47 6.61
UTI-Liquid - Cash Plan - Inst - Direct (G) 17952.90 6.44 6.64 6.48 6.55 6.71
› More

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 Dec 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Certificate of Deposits 8.10
Commercial Paper 85.40
Fixed Deposits 9.75
T Bills 7.12
› More
   As On 31 Dec 2017
Sector Name Amount
Banks 17.21
Cement 1.30
Chemicals 1.04
Construction Project 0.52
Consumer Non Durables 2.09
Ferrous Metals 5.98
Fertilisers 1.04
Finance 49.68
› 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