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SBI Premier Liquid Fund - Inst (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Feb 2017 2551.53 0.45
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.02
Cash Management Bill 14.05
Certificate of Deposits 6.85
Commercial Paper 73.83
Corporate Debts 2.20
Fixed Deposits 15.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 446.46 1.96
H D F C 55.58 0.24
L&T Finance 1.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 4.58 0.02

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 0.22
Banks 7.51
Cement 0.66
Chemicals 3.35
Construction Project 0.66
Consumer Non Durables 0.66
Engineering Services 0.22
Ferrous Metals 6.00