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Mutual Funds in India : SBI Mutual Fund : SBI Premier Liquid Fund


SBI Premier Liquid Fund

Objective : To provide attractive returns to investors either through periodic dividends or through capital appreciation through an actively managed portfolio of debt and money market instruments. Income may be generated through the receipt of coupon payments, the amortization of the discount on the debt instruments, receipt of dividends or purchase and sale of securities in the underlying portfolio.

Structure : Open-ended Short Term Debt Scheme

Inception Date : March 23, 2007

Plans and Options under the Plan :
Institutional Plan and Super Institutional Plan

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
For Institutional Plan - Rs 50 lacs and multiples of Rs 1 lac. For Super Institutional Plan - Rs 5 crores and multiples of Rs 1 lac.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 10.1547 10.1547 10.1547 08-Nov-2009
SBI Premier Liquid Fund - Institutional - Weekly Dividend 10.6045 10.6045 10.6045 08-Nov-2009
SBI Premier Liquid Fund - Institutional - Daily Dividend 10.0325 10.0325 10.0325 08-Nov-2009
SBI Premier Liquid Fund - Institutional - Growth 14.4086 14.4086 14.4086 08-Nov-2009
SBI Premier Liquid Fund - Super Institutional - Fortnightly Dividend N.A. N.A. N.A. 08-Nov-2009
SBI Premier Liquid Fund - Super Institutional - Weekly Dividend N.A. N.A. N.A. 08-Nov-2009
SBI Premier Liquid Fund - Super Institutional - Daily Dividend 10.0325 10.0325 10.0325 08-Nov-2009
SBI Premier Liquid Fund - Super Institutional - Growth 14.2516 14.2516 14.2516 08-Nov-2009





Open Ended

Close Ended

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