103884

 |  INF200K01LM8

NAV

$ 1077.80

1-Day Total Return

0.02
%
INR | NAV as of 7/24/2016 9:30:00 AM | 1-Day Return as of 24 Jul 2016

TTM Yield

5.49%

Load

Multiple

Total Assets

34.4 bil

Expenses

0.17%

Fee Level

--

Turnover

1,064%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31110,04110,560 12,052 13,784 17,550 
Fund3.110.415.60 6.42 6.63 5.79 
+/- Category-0.39-0.07-0.66 -0.42 -0.36 -0.35 
% Rank in Cat    
# of Funds in Cat537542533 484 276 194 
* Annualized returns.
Data as of 07/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr0.550.08Mil190.05 Mil
 % Assets in Top 5 Holdings0.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.95  99.25 
Government0.05  0.58
Corporate0.01  0.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jul 20161,077.580.00000.00001.05511.05510.0000
16 Jul 20161,077.580.00000.00001.08411.08410.0000
09 Jul 20161,077.580.00000.00001.09681.09680.0000
02 Jul 20161,077.580.00000.00001.13471.13470.0000
25 Jun 20161,077.580.00000.00001.12561.12560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.950.18100.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.050.000.05
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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