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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 22 Sep 2017 1061.44 0.18
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
Cash Management Bill 4.19
CBLO 0.01
Certificate of Deposits 10.81
Commercial Paper 61.97
Corporate Debts 2.05
Fixed Deposits 7.56
Govt. Securities 0.29
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
UltraTech Cem. 500.02 2.05
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 1.78 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 0.61
Auto Ancillaries 0.20
Banks 10.81
Cement 2.05
Chemicals 1.05
Consumer Non Durables 0.82
Ferrous Metals 1.23
Fertilisers 0.51