02 July, 2015 09:07 IST
Myiris.com - SBI Premier Liquid Fund - Institutional - SBI Mutual Fund - Scheme Details
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SBI Premier Liquid Fund - Institutional  NAV Rs.2262.8363
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.66 2.05 4.21 8.77 9.02 9.22
Relative to JPM ITBI** 0.17 0.60 1.08 2.57 3.69 3.95
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 31-MAY-15
Top 5 holdings                As on 31-MAY-15
Bank Deposits And Cash 27.28
91 Day T-Bill 8.84
Tata Capital Financial Services Limited 3.18
Collateral Borrowing And Lending Obligation 2.45
Indian Overseas Bank 2.08
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OR
 
Top Performers - Liquid
  Scheme Name Absolute Returns
3 mths 1 yr
DWS Low Duration Fund - Direct Plan 2.37 9.84
JPMorgan India Treasury Fund - Direct Plan 2.28 9.31
JPMorgan India Treasury Fund - Super Institutional 2.24 9.14
DWS Low Duration Fund 2.22 9.14
Principal Retail Money Manager Fund - Direct Plan 2.20 9.33
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Asset Allocation
Commercial Paper 50.03
C D 27.49
Cash And Bank Deposits 27.28
T - Bill 9.35
As on 31-MAY-15
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NAV of all options
  NAV Date
Dividend Option 1003.2500 01-JUL-15
Fortnightly Dividend Option 1025.6343 01-JUL-15
Growth Option 2262.8363 01-JUL-15
Weekly Dividend Option 1061.2969 01-JUL-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): 312860.74

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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