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: