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

Fund

Fund House : SBI Mutual Fund

Fund Class : Liquid Funds

NAV 18 Jun 2018 1061.51 0.24
(0.02%)

Asset Type

Asset Allocation
Cash & Bank Balance & Bank Deposits 0.01
CBLO 0.01
Certificate of Deposits 7.08
Commercial Paper 73.50
Corporate Debts 1.21
Fixed Deposits 12.23
Net CA & Others 0.21
T Bills 5.75
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 100.09 0.24
Tata Cap.Hsg. 80.00 0.19
M & M Fin. Serv. 75.04 0.18
LIC Housing Fin. 40.01 0.10
H D F C 40.00 0.10
Repco Home Fin 35.03 0.08
H D F C 35.01 0.08
N A B A R D 25.01 0.06
Indostar Capital 50.03 0.12
Indostar Capital 25.02 0.06
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 3.60 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
Banks 15.24
Cement 1.08
Chemicals 0.72
Construction Project 0.18
Consumer Non Durables 1.24
Ferrous Metals 3.16
Fertilisers 0.24
Finance 39.52