SBI Premier Liquid Fund

 

  • SBI Premier Liquid Fund (SPLF) is a liquid fund and the scheme investments would be made in securities with maturity less than or equal to 91 days. The investments in the scheme would be made only in debt/ money market securities.

Key Benefit

  • SBI Premier Liquid Fund (SPLF) would seek to generate returns with minimal volatility and provide investors with a high degree of liquidity.

This product is suitable for investors who are seeking*:
  • Regular income for short term
  • Investment in Debt and Money Market securities.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


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Objectives

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.

Asset Allocation


Instrument Normal Allocation (% of Net Assets) Risk Profile
Corporate Debentures and Bonds / PSU,FI, Government guaranteed Bonds, Government Securities including Securities Debt and International Bonds Upto 25%  Low to Medium
Of which Securitized Debt  Not more than 10% of the investments in debt instruments  Medium to High 
Of which International Bonds  Within SEBI stipulated limits  Medium to High 
Derivative instrument Within approved limits  Medium 
Cash and Call and Money Market Instrument Upto 100% Low

Date of Inception 24/11/2003
Minimum Application

Rs 50,000/-and in multiples of Rs. 1 thereafter

Entry Load N.A.
Exit Load Nil
SIP N.A.

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Nav's

PlanNavDate
SBI Premier Liquid Fund - Regular Plan - Daily Dividend1003.2530-Sep-2016
SBI Premier Liquid Fund - Regular Plan -Weekly Dividend1062.320230-Sep-2016
SBI Premier Liquid Fund - Regular Plan - Growth2464.754330-Sep-2016
SBI Premier Liquid Fund - Direct Plan - Fortnightly Dividend1013.064530-Sep-2016
SBI Premier Liquid Fund - Regular Plan - Fortnightly Dividend1013.055730-Sep-2016
SBI Premier Liquid Fund - Institutional - Daily Dividend1003.2530-Sep-2016
SBI Premier Liquid Fund - Direct Plan - Growth2470.514730-Sep-2016
SBI Premier Liquid Fund - Institutional - Growth2487.908630-Sep-2016
SBI Premier Liquid Fund - Institutional - Weekly Dividend1061.604830-Sep-2016
SBI Premier Liquid Fund - Direct Plan -Weekly Dividend1062.324030-Sep-2016
SBI Premier Liquid Fund - Direct Plan - Daily Dividend1003.2530-Sep-2016
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend1024.373830-Sep-2016

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