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SBI Premier Liquid Fund - Direct (G)

Fund Class : Liquid Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 12340.44
NAV 21 Sep 2016 2466.20 0.45
(0.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.66 6.93 7.86 7.94 8.67
Sensex 15.3 15.3 15.3 15.3 20.82

Fund Features

Types of Scheme Growth
Options Liquid Funds
Assets Size (Rs in Cr) 12340.44 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Aug 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.17
CBLO 2.50
Certificate of Deposits 1.74
Commercial Paper 55.66
Corporate Debts 0.88
Fixed Deposits 14.39
Reverse Repo 3.45
T Bills 27.10
› More
   As On 31 Aug 2016
Sector Name Amount
Banks 6.99
Cement 0.52
Chemicals 0.17
Construction Project 0.09
Consumer Durables 0.17
Consumer Non Durables 0.17
Engineering Services 0.26
Ferrous Metals 5.72
› 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