02 February, 2015 07:14 IST
Myiris.com - SBI Premier Liquid Fund - Institutional - SBI Mutual Fund - Scheme Details
Back
SBI Premier Liquid Fund - Institutional  NAV Rs.2185.3483
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.68 2.08 4.25 9.01 9.23 9.24
Relative to JPM ITBI** 0.19 0.63 1.12 2.81 3.90 3.97
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-DEC-14
Top 5 holdings                As on 31-DEC-14
Indian Overseas Bank 4.66
91 Day T-Bill 3.58
Indusind Bank Limited 3.52
Sesa Sterlite Limited 3.07
Axis Bank Limited 1.87
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
IDFC Dynamic Bond Fund - Direct Plan 7.24 18.41
JM Short Term Fund - Institutional 3.56 11.44
BNP Paribas Short Term Income Fund 2.97 10.52
BNP Paribas Short Term Income Fund - Regular 2.95 10.38
JPMorgan India Short Term Income Fund - Direct Plan 2.90 11.06
Click Here for Graphical Viewmore..
Asset Allocation
Commercial Paper 57.51
C D 28.90
Fixed Deposits 6.58
T - Bill 3.58
As on 31-DEC-14
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 1003.2500 30-JAN-15
Fortnightly Dividend Option 1026.1769 30-JAN-15
Growth Option 2185.3483 30-JAN-15
Weekly Dividend Option 1061.7866 30-JAN-15
Returns Calculator
For SBI Premier Liquid Fund - Institutional
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
 
 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): 212854.53

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





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer