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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jan 2017 2519.43 0.44
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.18
CBLO 0.01
Certificate of Deposits 11.27
Commercial Paper 52.73
Corporate Debts 1.40
Fixed Deposits 14.66
Govt. Securities 7.53
Net CA & Others 0.09
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 325.76 1.20
H D F C 54.97 0.20
L&T Finance 1.00 0.00
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 49.26 0.18

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 0.18
Banks 18.13
Chemicals 1.37
Construction Project 0.55
Consumer Non Durables 0.64
Engineering Services 0.18
Ferrous Metals 0.73
Fertilisers 0.37