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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 17 Oct 2017 1061.62 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Certificate of Deposits 7.14
Commercial Paper 82.09
Fixed Deposits 9.64
Govt. Securities 0.47
T Bills 7.89
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.07 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
Auto 0.70
Banks 11.78
Cement 0.70
Chemicals 1.17
Consumer Non Durables 0.47
Ferrous Metals 3.62
Fertilisers 2.90
Finance 45.31