SBI Premier Liquid Fund - Inst (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 19 Oct 2017 1003.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21255.64
21255.64
52-WEEk 21255.64
27284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.31 6.06 6.21 6.28 7.61
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty 0.5 -0.01 11.46 17.18 30.42

Fund Features

Types of Scheme Dividend
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 0.17 (Rs) 18-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Certificate of Deposits 7.14
Commercial Paper 82.09
Fixed Deposits 9.64
Govt. Securities 0.47
T Bills 7.89
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 0.70
Banks 11.78
Cement 0.70
Chemicals 1.17
Consumer Non Durables 0.47
Ferrous Metals 3.62
Fertilisers 2.90
Finance 45.31
› 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