SBI Premier Liquid Fund - Direct (Div-Frt)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 23 Mar 2017 1014.12 0.18
(0.02%)

NAV High-Low (in Rs)

ONE Mth 26717.81
26717.81
52-WEEk 22164.15
31111.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.72 6.13 6.53 7.3 8.1
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of SBI Premier Liquid Fund - Direct (Div-Frt) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Plan - Direct (Div-Others) 32373.65 6.90 6.10 6.53 6.70 7.43
Birla Sun Life Cash Plus - Direct (D) 29971.51 6.64 6.05 8.00 7.45 7.90
IDFC Cash Fund - Direct (Div-Periodic) 11483.79 6.55 6.00 6.52 6.67 7.41
Indiabulls Liquid Fund (Div-D) 5385.73 5.88 6.05 6.79 9.09 8.56
Peerless Liquid Fund - Regular (Div-M) 653.70 6.85 6.33 6.68 6.93 7.53
› More

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 2.51 (Rs) 10-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash Management Bill 4.95
CBLO 0.05
Certificate of Deposits 12.17
Commercial Paper 53.78
Corporate Debts 3.08
Fixed Deposits 12.37
Govt. Securities 2.72
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 13.28
Cement 0.74
Chemicals 1.84
Construction Project 0.37
Consumer Non Durables 1.44
Ferrous Metals 7.32
Fertilisers 0.37
Finance 30.68
› 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