SBI Premier Liquid Fund - Direct (Div-D)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 23 Jun 2017 1003.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27284.78
27284.78
52-WEEk 22164.15
29738.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.4 5.83 6.23 6.73 8.43
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 0.18 (Rs) 21-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.12
Cash Management Bill 12.53
Certificate of Deposits 9.04
Commercial Paper 63.52
Corporate Debts 1.25
Fixed Deposits 5.69
Govt. Securities 1.88
T Bills 10.26
› More
   As On 31 May 2017
Sector Name Amount
Auto 1.46
Auto Ancillaries 0.18
Banks 10.85
Chemicals 1.93
Construction Project 0.37
Consumer Non Durables 1.45
Ferrous Metals 3.55
Fertilisers 2.92
› 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