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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 1023.6907 23-May-2017
SBI Premier Liquid Fund - Institutional - Weekly Dividend 1060.8969 23-May-2017
SBI Premier Liquid Fund - Institutional - Daily Dividend 1003.2500 23-May-2017
SBI Premier Liquid Fund - Institutional - Growth 2593.4584 23-May-2017
SBI Premier Liquid Fund - REGULAR PLAN - Fortnightly Dividend 1012.3640 23-May-2017
SBI Premier Liquid Fund - REGULAR PLAN -Weekly Dividend 1061.6026 23-May-2017
SBI Premier Liquid Fund - REGULAR PLAN - Daily Dividend 1003.2500 23-May-2017
SBI Premier Liquid Fund - REGULAR PLAN -Growth 2569.3051 23-May-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