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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,244.475 0.54 (0.02%)

NAV as on 25 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Apr 30, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-2.140.01
Debt Rating Value %
Fixed & Term Deposits2,937.0012.32
Indian Overseas Bank142.000.59
Indusind Bank Ltd100.000.42
Indusind Bank Ltd100.000.42
Indusind Bank Ltd100.000.42
Indusind Bank Ltd100.000.42
Indusind Bank Ltd100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indian Overseas Bank100.000.42
Indusind Bank Ltd75.000.31
South Indian Bank Ltd50.000.21
South Indian Bank Ltd50.000.21
South Indian Bank Ltd50.000.21
South Indian Bank Ltd50.000.21
South Indian Bank Ltd50.000.21
South Indian Bank Ltd50.000.21
Allahabad Bank50.000.21
Allahabad Bank50.000.21
Allahabad Bank50.000.21
Allahabad Bank50.000.21
Allahabad Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Dena Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Indian Overseas Bank50.000.21
Allahabad Bank20.000.08
Money Market Rating Value %
CBLO-225.890.95
Money Market Instruments / CP-10,881.9745.54
Tata Capital Financial Services Ltd.-992.154.14
Vardhman Textiles Ltd.-347.351.44
Indiabulls Housing Finance Ltd.-322.301.35
Sesa Sterlite Ltd.-306.621.28
CESC Ltd.-298.571.25
Aditya Birla Finance Ltd.-297.671.25
Reliance Retail Ltd.-297.541.25
Cholamandalam Investment and Finance Company-297.481.25
Adani Ports and Special Economic Zone Ltd.-293.961.23
Dewan Housing Finance Corporation Ltd.-293.451.23
Indiabulls Infrastructure Credit Ltd.-249.231.04
Adani Ports and Special Economic Zone Ltd.-247.381.04
JSW Steel Ltd.-247.011.03
Alkem Laboratories Ltd.-246.691.03
Reliance Capital Ltd.-243.481.02
Shriram City Union Finance Ltd.-223.130.93
Small Industries Development Bank of India-198.050.83
Dewan Housing Finance Corporation Ltd.-197.750.83
HUDCO Ltd.-197.690.83
Chambal Fertilisers & Chemicals Ltd.-197.540.83
Edelweiss Commodities Services Ltd.-197.430.83
ECL Finance Ltd.-194.830.82
Bharat Aluminium Co Ltd.-159.350.67
Indiabulls Housing Finance Ltd.-149.560.63
Religare Finvest Ltd.-149.470.63
National Fertilizers Ltd.-149.330.63
Ranbaxy Laboratories Ltd.-149.140.62
Deutsche Investments India Pvt. Ltd.-148.730.62
STCI Finance Ltd.-148.720.62
Bharat Aluminium Co Ltd.-148.690.62
Dewan Housing Finance Corporation Ltd.-146.910.61
Deutsche Investments India Pvt. Ltd.-124.160.52
Turquoise Investment & Finance Pvt. Ltd.-99.870.42
Tata Motors Ltd.-99.670.42
Hero Fincorp Ltd.-99.520.42
Housing Development Finance Corporation Ltd.-99.500.42
TGS Investment & Trade Pvt. Ltd.-99.420.42
Birla TMT Holdings Pvt. Ltd.-99.420.42
Tata Motors Ltd.-99.380.42
Daimler Financial Services India Pvt. Ltd.-99.380.42
Nabha Power Ltd.-99.280.42
Gujarat Narmada Valley Fertilizers Co. Ltd.-99.160.42
Trapti Trading & Investments Pvt. Ltd.-99.160.42
Sundaram Finance Ltd.-99.140.41
Trapti Trading & Investments Pvt. Ltd.-99.130.41
Reliance Home Finance Ltd.-99.110.41
Capital First Ltd.-99.070.41
Kotak Securities Ltd.-99.060.41
TVS Credit Services Ltd.-98.980.41
CESC Ltd.-98.850.41
Edelweiss Financial Services Ltd.-98.710.41
National Bank for Agriculture & Rural Development-98.060.41
Raymond Ltd.-74.380.31
TGS Investment & Trade Pvt. Ltd.-74.370.31
Capital First Ltd.-74.240.31
Tata Projects Ltd.-74.180.31
Aditya Birla Nuvo Ltd.-59.550.25
Barclays Investments And Loans (India) Ltd.-49.950.21
Religare Finvest Ltd.-49.790.21
Edelweiss Financial Services Ltd.-49.680.21
Reliance Home Finance Ltd.-49.610.21
Supreme Industries Ltd.-49.570.21
Turquoise Investment & Finance Pvt. Ltd.-49.570.21
RSPL Ltd.-49.370.21
EID Parry India Ltd.-49.350.21
Reliance Capital Ltd.-44.660.19
Religare Finvest Ltd.-39.760.17
Credila Financial Services Pvt. Ltd.-24.890.10
Pantaloons Fashion & Retail Ltd.-24.870.10
Pantaloons Fashion & Retail Ltd.-24.850.10
TV18 Broadcast Ltd.-24.830.10
Network18 Media & Investments Ltd.-24.800.10
TV18 Broadcast Ltd.-24.790.10
Network18 Media & Investments Ltd.-24.690.10
National Housing Bank-19.980.08
Sesa Sterlite Ltd.-4.990.02
Money Market Instruments / CD-9,811.2141.05
Central Bank of India-691.822.90
Dena Bank-544.692.28
UCO Bank-495.172.07
Canara Bank-493.332.06
Central Bank of India-343.011.44
Axis Bank Ltd.-294.661.23
ICICI Bank Ltd.-294.471.23
ICICI Bank Ltd.-293.511.23
Karur Vysya Bank Ltd.-293.181.23
ICICI Bank Ltd.-293.011.23
Vijaya Bank-293.001.23
Vijaya Bank-292.871.23
Union Bank of India-289.561.21
Oriental Bank of Commerce-247.591.04
IDBI Bank Ltd.-244.631.02
Kotak Mahindra Bank Ltd.-244.461.02
IDBI Bank Ltd.-244.451.02
IDBI Bank Ltd.-243.881.02
Union Bank of India-200.980.84
UCO Bank-199.350.83
Oriental Bank of Commerce-199.120.83
The Ratnakar Bank Ltd.-199.000.83
Kotak Mahindra Bank Ltd.-198.600.83
Kotak Mahindra Bank Ltd.-198.470.83
Oriental Bank of Commerce-198.350.83
Andhra Bank-198.060.83
Syndicate Bank-197.650.83
The South Indian Bank Ltd.-148.530.62
Punjab & Sind Bank-148.240.62
Syndicate Bank-133.790.56
Kotak Mahindra Bank Ltd.-124.890.52
ING Vysya Bank Ltd.-124.830.52
UCO Bank-124.050.52
Indian Bank-99.540.42
Tamilnad Mercantile Bank Ltd.-99.270.42
The South Indian Bank Ltd.-99.180.42
Bank of Maharashtra-99.030.41
Yes Bank Ltd.-98.960.41
Karur Vysya Bank Ltd.-94.310.39
The Ratnakar Bank Ltd.-89.250.37
The Ratnakar Bank Ltd.-73.980.31
Vijaya Bank-59.680.25
Andhra Bank-59.680.25
Bank of India-54.620.23
Punjab & Sind Bank-49.520.21
Syndicate Bank-49.500.21
DCB Bank Ltd.-24.820.10
UCO Bank-24.720.10
Indusind Bank Ltd.-3.980.02
Cash / Call Rating Value %
Net current assets-32.810.13
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