Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 25 Jul 2017 1003.25 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.05
Cash Management Bill 29.07
Certificate of Deposits 10.02
Commercial Paper 63.50
Fixed Deposits 9.32
T Bills 11.26
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 11.67 0.05

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 0.46
Banks 12.33
Chemicals 1.39
Construction Project 0.69
Ferrous Metals 2.29
Finance 36.72
NA 49.70
Non - Ferrous Metals 6.01