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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 26 Jun 2017 1003.25 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.12
Cash Management Bill 12.53
Certificate of Deposits 9.04
Commercial Paper 63.52
Corporate Debts 1.25
Fixed Deposits 5.69
Govt. Securities 1.88
T Bills 10.26
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 100.12 0.37
Tata Capital 75.08 0.28
Cholaman.Inv.&Fn 50.03 0.18
Indiabulls Hous. 42.04 0.15
Tata Cap.Hsg. 25.03 0.09
Piramal Enterp. 25.00 0.09
Cholaman.Inv.&Fn 10.51 0.04
Shriram Trans. 10.03 0.04
H D F C 2.50 0.01
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 33.33 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 1.46
Auto Ancillaries 0.18
Banks 10.85
Chemicals 1.93
Construction Project 0.37
Consumer Non Durables 1.45
Ferrous Metals 3.55
Fertilisers 2.92