28 April, 2015 15:50 IST
Myiris.com - SBI Premier Liquid Fund - Institutional - SBI Mutual Fund - Scheme Details
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SBI Premier Liquid Fund - Institutional  NAV Rs.2230.2635
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.73 2.12 4.25 8.87 9.12 9.23
Relative to JPM ITBI** 0.24 0.67 1.12 2.67 3.79 3.96
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 28-FEB-15
Top 5 holdings                As on 28-FEB-15
91 Day T-Bill 3.36
Indusind Bank Limited 3.31
Indian Overseas Bank 3.27
National Bank For Agriculture And Rural Development 3.07
Collateral Borrowing And Lending Obligation 2.81
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
Principal Bank CD Fund - Regular 2.34 8.80
Principal Bank CD Fund - Direct Plan 2.31 9.31
Principal Retail Money Manager Fund - Direct Plan 2.29 9.44
JPMorgan India Treasury Fund - Direct Plan 2.28 9.45
Principal Retail Money Manager Fund 2.27 9.34
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Asset Allocation
Commercial Paper 48.00
C D 33.85
Fixed Deposits 9.44
T - Bill 3.58
As on 28-FEB-15
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NAV of all options
  NAV Date
Dividend Option 1003.2500 27-APR-15
Fortnightly Dividend Option 1023.6304 27-APR-15
Growth Option 2230.2635 27-APR-15
Weekly Dividend Option 1060.8344 27-APR-15
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Navneet Munot

Fund Manager: Rajeev Radhakrishnan

Address: 191, Maker Towers -E, Cuffe Parade, Mumbai - 400 005

Phone: 91 22 22180221

Fax: 91 22 22189663

website:
http://www.sbimf.com
Category: Debt

Sub-Category: Liquid

Type: Open

Min. Investment(Rs): 100000

Total Assets(Rs./Mn): 226871.81

Registrars: Datamatics Financial Software & Services Ltd.

Launch Date: 17-NOV-03

Scheme Objective:
To provide attractive returns to the Magnum holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments.
NAV chart of growth option





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