Updated:16 May 2012 03:40:00 PM(IST)
SBI Premier Liquid Fund - Super Institutional - Growth : 1707.80 (NAV as on May 15, 2012)
52 Week High : 1707.80 as on May 15, 2012 | 52 Week Low : 1558.90 as on May 18, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1816.77 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.48 | 4.89 | 9.6 | 6.89 | NA | 7.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.50 as on Apr - 2012 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.17 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.36 |
| Beta (?) | 0.57 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.57 |
| Fama (?) | 0.01 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 1.98%, Cash: 98.02%) |
| Option | Growth |
| Inception Date | Mar 22, 2007 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 8429.34 as on Apr 30, 2012 |
| Fund Manager | Rajiv Radhakrishnan . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.17 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 6.39 | NA | 470.04 | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 4.54 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Allahabad Bank | Banks | 4.82 | 7.6 | NA | 640.68 | 0.95 | 144.75 | -2.56 | 147.30 | 142.25 | 144.40 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.04 | NA | 509.48 | -4.7 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Infrastructure Development Finance Co. Ltd. - Unitech Ltd. | Housing & Const.. | NA | 5.23 | NA | 50.12 | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.71 | NA | 50 | 0.01 | NA | NA | NA | NA | NA | |
| Reliance Petroleum Ltd | Oil & Gas, Petr.. | 148.15 | 5.17 | NA | 49.52 | NA | 21.60 | 0.00 | 22.05 | 21.55 | 21.95 | |
| Punjab National Bank | Banks | 6.2 | 9.01 | NA | 759.56 | 25.44 | 709.35 | -2.99 | 725.15 | 707.00 | 723.10 | View |
| Uco Bank | Banks | 4.75 | 6.14 | NA | 517.23 | -5.5 | 65.30 | -3.26 | 66.55 | 64.30 | 66.55 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.49 | 11.99 | NA | 100 | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.28 | NA | 241.51 | NA | 752.10 | 3.20 | 770.00 | 728.95 | 730.00 | View |
| Andhra Bank | Banks | 5.07 | 3.43 | NA | 252.13 | NA | 104.85 | -1.27 | 106.40 | 102.65 | 106.00 | View |
| Tata Communications Ltd | Telecom Service.. | 25.5 | 5.81 | NA | 60 | NA | 210.10 | -4.00 | 217.50 | 208.00 | 217.50 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.86 | 4.84 | NA | 50 | NA | 1663.45 | 0.25 | 1678.40 | 1631.25 | 1649.00 | View |
| Utkal Alumina International Ltd. | Non Ferrous met.. | NA | 4.8 | NA | 49.61 | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 4.97 | NA | 44.52 | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 9.64 | 8.06 | NA | 199.12 | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.95 | 5.93 | NA | 49.47 | -NA | 485.90 | -0.62 | 487.00 | 478.00 | 483.90 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 7.46 | 5.93 | NA | 49.46 | -NA | 121.70 | 0.58 | 123.75 | 116.00 | 121.00 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 9.78 | NA | 134.52 | 201.31 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 30.06 | 7.24 | NA | 178.86 | 0.61 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 7.29 | NA | 149.26 | NA | 194.35 | -3.98 | 202.40 | 193.20 | 202.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.96 | NA | 243.95 | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 5.41 | NA | 74.39 | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.71 | NA | 321.94 | NA | 304.95 | 0.76 | 315.70 | 301.50 | 303.65 | View |
| Reliance Capital Ltd. | NBFC | 32.96 | 5.58 | NA | 50 | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Blue Star Ltd | Consumer Durabl.. | 16.98 | 3.35 | NA | 30 | 0.02 | 68.10 | -2.71 | 70.00 | 66.20 | 70.00 | View |
| Indian Bank | Banks | 5.28 | 4.8 | NA | 295.51 | 138.28 | 178.25 | -2.22 | 180.95 | 177.05 | 179.95 | View |
| Bank of India | Banks | 7.56 | 4.63 | NA | 389.86 | 81.08 | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Bank of Maharashtra | Banks | 4.88 | 5.2 | NA | 49.66 | NA | 46.85 | -1.16 | 47.05 | 45.55 | 47.05 | View |
| Vijaya Bank | Banks | 6.08 | 3.72 | NA | 273.32 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 4.06 | NA | 298.94 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 5.55 | NA | 468.21 | 0.94 | 74.80 | -1.51 | 75.35 | 74.05 | 75.00 | View |
| Punjab & Sind Bank | Banks | NA | 3.82 | NA | 59.23 | NA | 62.80 | -1.72 | 64.00 | 62.50 | 64.00 | View |
| Shree Cement Ltd | Construction ma.. | 9.45 | 4.81 | NA | 75 | NA | 2638.45 | -0.90 | 2672.10 | 2636.50 | 2672.10 | View |
| Industrial Development Bank of India Ltd | Banks | 7.98 | 3.22 | NA | 50.17 | -32.44 | NA | NA | NA | NA | NA | |
| Alkem Laboratories Ltd. | Pharmaceuticals.. | 172.29 | 5.71 | NA | 50 | 0.01 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 11.42 | NA | 100 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Finance Ltd | NBFC | 19.44 | 5.71 | NA | 50 | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 19.95 | 5.64 | NA | 49.43 | -0.01 | 336.60 | -1.10 | 344.95 | 333.00 | 337.10 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 3.87 | NA | 159.4 | NA | 676.10 | -0.81 | 682.80 | 673.05 | 675.00 | View |
| Corporation Bank | Banks | 4.03 | 7.41 | NA | 624.38 | 14.39 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Bank of Baroda | Banks | 6.6 | 3.1 | NA | 261.15 | -10.56 | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.05 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| Rural Electrification Corporation | FI | 14.15 | 3.55 | NA | 58.57 | NA | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.09 | NA | 345.17 | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Syndicate Bank | Banks | 6.61 | 5.68 | NA | 547.71 | 189.34 | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Current Assets | Current Assets | NA | 23.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Capital Ltd | NBFC | 51.16 | 2.46 | NA | 129.28 | 333.89 | NA | NA | NA | NA | NA | |
| Religare Finvest Ltd. | NBFC | NA | 0.94 | NA | 49.4 | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 23.68 | 0.47 | NA | 24.7 | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 5.07 | NA | 180.74 | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 4.22 | 3.01 | NA | 205.74 | NA | 78.30 | -2.31 | 79.90 | 78.00 | 79.90 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.7 | NA | 227.54 | NA | 971.40 | -2.23 | 981.95 | 960.10 | 970.10 | View |
| L & T Finance Ltd | NBFC | NA | 3.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Chennai Petroleum Corporation Ltd | Petroleum, Gas .. | 5.47 | 2.87 | NA | NA | NA | 140.15 | -2.74 | 143.90 | 139.00 | 143.90 | View |
| Dena Bank Ltd | Banks | 4.25 | 4.08 | NA | 300.39 | NA | 83.55 | -0.89 | 84.45 | 81.50 | 83.40 | View |
| National Housing Bank | FI | NA | 2.92 | NA | 246.43 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 1.17 |
| Banks | 69.11 |
| Construction materials | 0.58 |
| Current Assets | 2.25 |
| FI | 6.14 |
| HFC | 0.29 |
| NBFC | 16.36 |
| Petroleum, Gas and petrochemical products | 4.09 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2276.26 |
| Mutual Fund | SBI Mutual Fund 191, Maker Tower E, Cuffe Parade Mumbai Tel.-22180221 ,22180227 |
| Asset Management Company | SBI Funds Management Private Ltd. 191, Maker Tower E, Cuffe Parade Mumbai - 400005 Tel.- 22180221 ,22180227 |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com