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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 24 May 2017 1003.25 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.12
Certificate of Deposits 10.85
Commercial Paper 63.75
Corporate Debts 1.14
Fixed Deposits 9.11
Govt. Securities 2.69
T Bills 15.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Fullerton India 100.15 0.40
Indiabulls Hous. 50.15 0.20
Tata Capital 50.13 0.20
Cholaman.Inv.&Fn 50.09 0.20
Tata Cap.Hsg. 25.06 0.10
Indiabulls Hous. 7.02 0.03
H D F C 2.51 0.01
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 31.06 0.12

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 0.20
Banks 10.85
Chemicals 1.67
Construction Project 0.39
Consumer Non Durables 1.19
Ferrous Metals 3.03
Fertilisers 3.94
Finance 38.05