SBI Premier Liquid Fund (Div-W)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 2047.48
NAV 24 Feb 2017 1062.18 0.19
(0.02%)

NAV High-Low (in Rs)

ONE Mth 22777.83
22777.83
52-WEEk 22164.15
31111.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.3 6.57 6.39 7.28 8.12
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
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 1.29 (Rs) 17-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 14.05
Certificate of Deposits 6.85
Commercial Paper 73.83
Corporate Debts 2.20
Fixed Deposits 15.39
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.22
Banks 7.51
Cement 0.66
Chemicals 3.35
Construction Project 0.66
Consumer Non Durables 0.66
Engineering Services 0.22
Ferrous Metals 6.00
› 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