SBI Premier Liquid Fund - Direct (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 11081.32
NAV 20 Apr 2018 1062.23 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 19680.06
19680.06
52-WEEk 19042.00
29054.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.53 7.79 6.78 6.74 7.33
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 11081.32 (31 Jul 13)
Inception Date 01 Jan 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 50000.00
Purchase Redemption DAILY
Last Dividend paid 1.36 (Rs) 13-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Bills Discounted 5.78
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 28.97
Commercial Paper 75.65
Corporate Debts 1.89
Fixed Deposits 14.43
› More
   As On 31 Mar 2018
Sector Name Amount
Banks 37.39
Chemicals 1.64
Consumer Non Durables 2.09
Ferrous Metals 6.34
Finance 53.77
NA 14.43
Non - Ferrous Metals 3.53
Pharmaceuticals 1.51
› 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