SBI Premier Liquid Fund - Super Institutional Plan - Growth
Fund house :SBI Funds Management Private Limited | Categeory:Liquid Funds | Launch: Apr 30, 2010
Liquid400027
as on May 20, 2012
1710.1137
0.4673 (0.03%)
YTD Return(%)
10,283.77
Turnover Ratio(%)
473.65
Asset Size (Rs. cr)
6,15,308.23
Expense Ratio
0.40
52W LOW
52W HIGH
15.61
1,710.11
Volatility(%)
9,979.21

price chart

News

No News found.

Trailing Returns

In (%)schemecategorysensexnifty
1-Week0.190.16-1.17-0.96
1-Month0.820.74-6.26-6.54
3-Months2.492.16-13.04-13.32
1-Year9.657.95-10.93-9.77
2-Years8.366.19-1.28-0.85
3-Years6.915.915.274.67
5-YearsN.A.6.762.142.59

Scheme Portfolio

Allocation %
Bank - Public59.90
Finance - NBFC7.24
Other6.39
Refineries6.32
Bank - Private3.99
HOLDINGSValue (`. Cr)Hold(%)
UCO BANK59,137.408.04
CENTRAL BANK OF INDIA47,843.136.50
NCA INCL CBLO/REVERSE REPO47,031.576.39
CANARA BANK46,337.676.30
DENA BANK30,011.904.08

AUM Movements

` in Cr.

Compare with

Dividend history

No Data found

load information

Fund Type Open ended scheme
Min. InvestmentN.A.
Exit Load0.00%
Comments Exit Loadnil

More About this company on NDTV Profit

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AMC Details

AMC Name
SBI Funds Management Private Limited
Fund Manager
Mr. Rajeev Radhakrishnan
Registered Office:
191, Maker Tower `E`
Cuffe Parade
Mumbai - 400 005
Tel :022 - 22180221-27
Fax : 022 - 22189663
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

PLAN

OptionsNAVDate
Growth
(Institutional)		1,727.45May-20, 2012
Growth
(Super Institutional)		1,710.11May-20, 2012
Daily-Dividend
(Institutional)		1,003.25May-20, 2012
Daily-Dividend
(Super Institutional)		1,003.25May-20, 2012
Fortnightly-Dividend
(Institutional)		1,025.45May-20, 2012

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