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SBI Premier Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 16 Aug 2017 2607.72 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 21535.63
28564.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.2 6.46 6.47 6.69 7.78
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Competitors of SBI Premier Liquid Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Liquid Plan - Direct (G) 33128.70 6.40 6.58 6.60 6.60 6.85
Birla Sun Life Cash Plus - Direct (G) 30135.98 6.42 6.65 6.67 6.64 6.88
HDFC Liquid Fund - Direct (G) 28084.89 6.20 6.45 6.52 6.55 6.81
SBI Premier Liquid Fund - Direct (G) 24161.19 6.26 6.53 6.54 6.53 6.75
UTI-Liquid - Cash Plan - Inst - Direct (G) 21099.81 6.40 6.63 6.65 6.63 6.86
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 2047.48 (31 Dec 10)
Inception Date 23 Mar 07
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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Cash Management Bill 29.07
Certificate of Deposits 10.02
Commercial Paper 63.50
Fixed Deposits 9.32
T Bills 11.26
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 0.46
Banks 12.33
Chemicals 1.39
Construction Project 0.69
Ferrous Metals 2.29
Finance 36.72
NA 49.70
Non - Ferrous Metals 6.01
› 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