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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 28 Mar 2017 2550.72 0.45
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash Management Bill 4.95
CBLO 0.05
Certificate of Deposits 12.17
Commercial Paper 53.78
Corporate Debts 3.08
Fixed Deposits 12.37
Govt. Securities 2.72
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 448.26 1.68
Power Fin.Corpn. 150.27 0.56
Kotak Mahindra P 124.82 0.47
Shriram Trans. 100.11 0.37
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 2.04 0.01

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 13.28
Cement 0.74
Chemicals 1.84
Construction Project 0.37
Consumer Non Durables 1.44
Ferrous Metals 7.32
Fertilisers 0.37
Finance 30.68