SBI Premier Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 23 Apr 2018 2727.08 0.49
(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 6.6 7.94 6.74 6.7 7.3
Sensex 0.64 6.2 6.16 16.73 26.16
Nifty 0.62 6.16 3.98 15.15 27.8

Competitors of SBI Premier Liquid Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Aditya Birla SL Cash Plus - Direct (G) 31621.48 6.58 8.15 7.25 6.97 6.91
HDFC Liquid Fund - Direct (G) 28365.38 6.37 7.62 6.97 6.74 6.72
ICICI Pru Liquid Plan - Direct (G) 28174.46 6.69 8.15 7.23 6.91 6.84
SBI Premier Liquid Fund - Direct (G) 19680.06 6.70 8.05 7.09 6.82 6.77
DSP BR Liquidity Fund - Direct (G) 14108.87 6.71 7.86 7.14 6.90 6.88
› More

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 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