Updated:23 May 2012 02:14:00 PM(IST)
SBI Premier Liquid Fund - Institutional - Growth : 1727.91 (NAV as on May 21, 2012)
52 Week High : 1727.91 as on May 21, 2012 | 52 Week Low : 1577.72 as on May 24, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.82 | 2.48 | 4.89 | 9.57 | 6.88 | 7.24 | 6.64 |
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 (%) | 0.40 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.34 |
| 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 | Nov 24, 2003 |
| 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(%) | 0.4 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000000 |
| 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 | 219.85 | 0.34 | 220.50 | 214.45 | 216.60 | View |
| Allahabad Bank | Banks | 4.82 | 7.6 | NA | 640.68 | 0.95 | 139.85 | -2.24 | 143.25 | 137.10 | 137.10 | View |
| Canara Bank Ltd. | Banks | 5.77 | 6.04 | NA | 509.48 | -4.7 | 387.35 | -1.22 | 393.30 | 383.25 | 392.15 | 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 | 710.10 | -1.37 | 719.95 | 703.50 | 718.00 | View |
| Uco Bank | Banks | 4.75 | 6.14 | NA | 517.23 | -5.5 | 66.40 | 0.23 | 66.55 | 64.15 | 65.75 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 5.49 | 11.99 | NA | 100 | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.28 | NA | 241.51 | NA | 725.60 | -0.34 | 735.80 | 717.90 | 734.90 | View |
| Andhra Bank | Banks | 5.07 | 3.43 | NA | 252.13 | NA | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Tata Communications Ltd | Telecom Service.. | 25.5 | 5.81 | NA | 60 | NA | 205.10 | 1.91 | 205.90 | 197.45 | 201.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 27.86 | 4.84 | NA | 50 | NA | 1662.80 | 0.21 | 1669.95 | 1648.10 | 1650.00 | 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 | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
| HCL Technologies Ltd. | Software and Co.. | 23.95 | 5.93 | NA | 49.47 | -NA | 486.90 | -0.15 | 492.95 | 482.15 | 491.00 | View |
| Gujarat Alkalies & Chemicals Ltd | Chemicals | 7.46 | 5.93 | NA | 49.46 | -NA | 120.35 | 0.75 | 121.65 | 119.00 | 121.65 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 9.78 | NA | 134.52 | 201.31 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 27.17 | 3.75 | NA | 197.07 | 5.09 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.64 | 7.29 | NA | 149.26 | NA | 201.75 | -0.20 | 203.65 | 199.25 | 200.85 | View |
| HDFC Bank Ltd | Banks | 24.65 | 3.96 | NA | 243.95 | NA | 489.40 | 0.03 | 492.90 | 482.20 | 490.00 | View |
| Hindustan Petroleum Corporation Ltd. | Petroleum, Gas .. | 2.06 | 5.41 | NA | 74.39 | NA | 308.70 | 0.60 | 314.50 | 305.40 | 310.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.71 | NA | 321.94 | NA | 308.70 | 0.60 | 314.50 | 305.40 | 310.05 | View |
| Reliance Capital Ltd. | NBFC | 32.96 | 5.58 | NA | 50 | NA | 310.75 | 1.06 | 313.90 | 304.45 | 306.80 | View |
| Blue Star Ltd | Consumer Durabl.. | 16.98 | 3.35 | NA | 30 | 0.02 | 64.10 | -5.11 | 67.00 | 62.40 | 67.00 | View |
| Indian Bank | Banks | 5.28 | 4.8 | NA | 295.51 | 138.28 | 176.85 | -1.01 | 179.75 | 175.50 | 179.10 | View |
| Bank of India | Banks | 7.56 | 4.63 | NA | 389.86 | 81.08 | 312.75 | 1.66 | 314.00 | 304.35 | 305.95 | View |
| Bank of Maharashtra | Banks | 7.15 | 1.9 | NA | 99.85 | 0.54 | 46.85 | -1.99 | 47.90 | 46.70 | 47.80 | View |
| Vijaya Bank | Banks | 6.08 | 3.72 | NA | 273.32 | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | 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 | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| Punjab & Sind Bank | Banks | NA | 3.82 | NA | 59.23 | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Shree Cement Ltd | Construction ma.. | 9.45 | 4.81 | NA | 75 | NA | 2581.20 | 0.55 | 2591.00 | 2563.00 | 2563.05 | 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 | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 18.73 | 3.87 | NA | 159.4 | NA | 684.60 | -0.94 | 689.95 | 679.55 | 685.20 | View |
| Corporation Bank | Banks | 4.03 | 7.41 | NA | 624.38 | 14.39 | 400.80 | -1.02 | 404.90 | 400.00 | 404.90 | View |
| Bank of Baroda | Banks | 6.6 | 3.1 | NA | 261.15 | -10.56 | 656.85 | -2.04 | 674.45 | 652.00 | 674.45 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.05 | NA | NA | NA | 637.15 | -0.85 | 643.45 | 629.10 | 639.80 | View |
| Rural Electrification Corporation | FI | 14.15 | 3.55 | NA | 58.57 | NA | 172.10 | -0.75 | 176.20 | 169.15 | 172.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 47.34 | 4.09 | NA | 345.17 | NA | 272.65 | 0.41 | 275.85 | 271.60 | 273.50 | View |
| Syndicate Bank | Banks | 6.61 | 5.68 | NA | 547.71 | 189.34 | 85.55 | -0.58 | 86.40 | 84.10 | 85.90 | View |
| Current Assets | Current Assets | NA | 23.09 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.09 | 1.9 | NA | 99.85 | NA | 107.15 | 0.09 | 108.40 | 105.40 | 106.00 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 27.41 | 1.89 | NA | 99.32 | NA | NA | NA | NA | NA | NA | |
| GRUH Finance Ltd | NBFC | 15.31 | 1.42 | NA | 74.62 | NA | 650.20 | -0.12 | 663.00 | 642.00 | 652.00 | View |
| Dena Bank Ltd | Banks | 4.25 | 4.08 | NA | 300.39 | NA | 83.95 | -0.42 | 85.05 | 83.10 | 84.00 | View |
| 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 | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Axis Bank Ltd | Banks | 10.78 | 3.7 | NA | 227.54 | NA | 963.20 | -0.24 | 969.60 | 951.50 | 960.00 | 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 | 140.95 | 0.57 | 141.80 | 139.05 | 141.00 | 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