SBI Premier Liquid Fund (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 23 Oct 2017 2638.15 0.43
(0.02%)

NAV High-Low (in Rs)

ONE Mth 21255.64
21255.64
52-WEEk 21255.64
27284.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.11 6.2 6.44 6.59 7.62
Sensex -0.01 2.15 9.95 15.71 21.44
Nifty -0.26 2.44 10.74 17.21 27.36

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) 27964.21 6.32 6.46 6.54 6.63 6.78
ICICI Pru Liquid Plan - Direct (G) 27408.68 6.29 6.32 6.46 6.55 6.74
HDFC Liquid Fund - Direct (G) 26906.65 6.13 6.37 6.36 6.48 6.69
SBI Premier Liquid Fund - Direct (G) 21255.64 6.17 6.26 6.42 6.50 6.65
UTI-Liquid - Cash Plan - Inst - Direct (G) 18472.44 6.25 6.37 6.51 6.60 6.76
› 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 30 Sep 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Certificate of Deposits 7.14
Commercial Paper 82.09
Fixed Deposits 9.64
Govt. Securities 0.47
T Bills 7.89
› More
   As On 30 Sep 2017
Sector Name Amount
Auto 0.70
Banks 11.78
Cement 0.70
Chemicals 1.17
Consumer Non Durables 0.47
Ferrous Metals 3.62
Fertilisers 2.90
Finance 45.31
› 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