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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.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
SBI Premier Liquid Fund - Institutional - Fortnightly Dividend 1024.7748 26-Jun-2017
SBI Premier Liquid Fund - Institutional - Weekly Dividend 1060.7235 26-Jun-2017
SBI Premier Liquid Fund - Institutional - Daily Dividend 1003.2500 26-Jun-2017
SBI Premier Liquid Fund - Institutional - Growth 2608.7532 26-Jun-2017
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 1013.4404 26-Jun-2017
SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend 1061.4330 26-Jun-2017
SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend 1003.2500 26-Jun-2017
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2584.4536 26-Jun-2017


  • SHARAD HALEN:
    we are registered partnership firm purchased sbi premier liquid fund regular plan growth unit. how we will be taxed . we have to pay as short term capital gain or full tax rate we have to pay. please guide us.
    30-May-2016 02:17 PM