SBI Premier Liquid Reg Fr Div (105283.BO)
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SBI Premier Liquid Reg Fr Div
SBI Funds Management Private Limited
9th Floor, Crescenzo,
C-38 & 39, G Block, Bandra Kurla Complex,
Management information
Rajeev Radhakrishnan,Lead manager since 30 April 2010
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryLiquid
Fund familySBI Funds Management Private Limited
Net assets27.7B
YTD return1.70%
Yield5.42%
Morningstar ratingN/A1
Inception date12 Nov 2012
Fund operations
Last dividend2.04
Last cap gain0.00
Holdings turnover635.46%
Average for categoryN/A
Fees and expenses
Expense105283.BOCategory average
Annual report expense ratio (net)0.14%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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