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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 28 Apr 2017 1013.11 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.00
Certificate of Deposits 16.09
Commercial Paper 72.78
Corporate Debts 1.69
Fixed Deposits 6.57
Govt. Securities 3.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 150.09 0.64
Power Fin.Corpn. 140.09 0.59
Fullerton India 100.31 0.42
Indiabulls Hous. 7.03 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 0.59 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 17.36
Cement 0.85
Chemicals 1.26
Consumer Non Durables 0.27
Ferrous Metals 8.34
Fertilisers 1.26
Finance 44.84
Media & Entertainment 1.05