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SBI Premier Liquid Fund - Inst (Div-D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 20 Apr 2018 1003.25 0.00
(0.00%)

Asset Type

Asset Allocation
Bills Discounted 5.78
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 28.97
Commercial Paper 75.65
Corporate Debts 1.89
Fixed Deposits 14.43
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cholaman.Inv.&Fn 150.21 0.76
Tata Cap.Hsg. 80.17 0.41
LIC Housing Fin. 40.07 0.20
H D F C 35.08 0.18
N A B A R D 25.05 0.13
LIC Housing Fin. 25.04 0.13
LIC Housing Fin. 15.00 0.08
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.02 0.00

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
Banks 37.39
Chemicals 1.64
Consumer Non Durables 2.09
Ferrous Metals 6.34
Finance 53.77
NA 14.43
Non - Ferrous Metals 3.53
Pharmaceuticals 1.51