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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,417.024 0.52 (0.02%)

NAV as on 06 May, 2016

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (Mar 31, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.090.63
Debt Rating Value %
Debt Instruments0.150.98
Power Finance Corporation Ltd.CARE AAA0.120.77
L&T Finance Ltd.CARE AA+0.030.21
Fixed & Term Deposits2.8719.13
Indian Overseas Bank0.775.14
Indusind Bank Ltd.0.543.59
Indusind Bank Ltd.0.543.59
Indian Overseas Bank0.151.03
RBL Bank Ltd.0.120.77
Deutsche Bank0.120.77
Deutsche Bank0.120.77
Indusind Bank Ltd.0.080.51
Indusind Bank Ltd.0.080.51
Indusind Bank Ltd.0.080.51
Indusind Bank Ltd.0.080.51
RBL Bank Ltd.0.060.39
Indusind Bank Ltd.0.040.26
Indusind Bank Ltd.0.040.26
Indusind Bank Ltd.0.040.26
Indusind Bank Ltd.0.040.26
Money Market Rating Value %
Money Market Instruments - CP-13.5690.37
Small Industries Development Bank of India-0.765.04
National Bank for Agriculture & Rural Development-0.744.92
HUDCO Ltd.-0.453.03
Indian Railway Finance Corporation Ltd.-0.392.62
PNB Housing Finance Ltd.-0.382.53
Small Industries Development Bank of India-0.382.52
Small Industries Development Bank of India-0.382.53
Nabha Power Ltd.-0.382.52
National Bank for Agriculture & Rural Development-0.372.48
Aditya Birla Finance Ltd.-0.352.35
Power Finance Corporation Ltd.-0.352.32
Reliance Jio Infocomm Ltd.-0.342.28
Steel Authority of India Ltd.-0.332.23
Aditya Birla Finance Ltd.-0.302.02
Indiabulls Housing Finance Ltd.-0.302.01
Reliance Capital Ltd.-0.271.77
National Bank for Agriculture & Rural Development-0.271.77
Manappuram Finance Ltd.-0.231.52
Manappuram Finance Ltd.-0.231.52
CESC Ltd.-0.231.52
Mahindra & Mahindra Financial Services Ltd.-0.231.52
Dewan Housing Finance Corporation Ltd.-0.231.52
ONGC Mangalore Petrochemicals Ltd.-0.231.52
Tata Motors Finance Ltd.-0.231.51
Trapti Trading & Investments Pvt. Ltd.-0.211.41
Dewan Housing Finance Corporation Ltd.-0.211.37
Steel Authority of India Ltd.-0.201.35
TGS Investment & Trade Pvt. Ltd.-0.201.31
Reliance Capital Ltd.-0.191.27
National Fertilizers Ltd.-0.191.27
Tata Capital Financial Services Ltd.-0.191.27
Dewan Housing Finance Corporation Ltd.-0.191.27
Indiabulls Infrastructure Credit Ltd.-0.191.27
IFCI Ltd.-0.191.27
Tata Capital Financial Services Ltd.-0.191.26
Citicorp India Finance Ltd.-0.151.02
Chambal Fertilisers & Chemicals Ltd.-0.151.01
Tata Motors Finance Ltd.-0.151.01
PNB Housing Finance Ltd.-0.151.01
STCI Finance Ltd.-0.151.01
National Bank for Agriculture & Rural Development-0.151.01
Tata Capital Housing Finance Ltd.-0.151.01
ONGC Mangalore Petrochemicals Ltd.-0.151.01
Deutsche Investments India Pvt. Ltd.-0.151.01
Pantaloons Fashion & Retail Ltd.-0.130.89
Reliance Capital Ltd.-0.120.77
Family Credit Ltd.-0.110.76
Reliance Home Finance Ltd.-0.100.64
Credila Financial Services Pvt. Ltd.-0.080.51
Maithon Power Ltd.-0.080.50
Welspun Ltd.-0.070.49
Raymond Ltd.-0.060.41
Mahindra Rural Housing Finance Ltd.-0.060.40
Godrej Industries Ltd.-0.060.40
Turquoise Investment & Finance Pvt. Ltd.-0.060.38
Daimler Financial Services India Pvt. Ltd.-0.060.38
Mahindra Rural Housing Finance Ltd.-0.050.35
Century Textiles & Industries Ltd.-0.040.26
Birla TMT Holdings Pvt. Ltd.-0.040.25
Indiabulls Finance Co. Pvt Ltd.-0.040.25
Turquoise Investment & Finance Pvt. Ltd.-0.040.25
Trapti Trading & Investments Pvt. Ltd.-0.040.25
Infina Finance Pvt. Ltd.-0.040.25
Tata Cleantech Capital Ltd.-0.040.25
Pantaloons Fashion & Retail Ltd.-0.040.25
Pantaloons Fashion & Retail Ltd.-0.040.25
Indostar Capital Finance Pvt. Ltd.-0.040.25
TGS Investment & Trade Pvt. Ltd.-0.030.23
Network18 Media & Investments Ltd.-0.020.13
TV18 Broadcast Ltd.-0.020.13
Network18 Media & Investments Ltd.-0.020.13
TV18 Broadcast Ltd.-0.020.13
Network18 Media & Investments Ltd.-0.020.13
TV18 Broadcast Ltd.-0.020.13
Network18 Media & Investments Ltd.-0.020.13
TV18 Broadcast Ltd.-0.020.13
Network18 Media & Investments Ltd.-0.020.13
Network18 Media & Investments Ltd.-0.020.13
Birla TMT Holdings Pvt. Ltd.-0.020.13
Rural Electrification Corporation Ltd.-0.010.08
Piramal Enterprises Ltd.-0.000.03
Small Industries Development Bank of India-0.000.03
STCI Finance Ltd.-0.000.03
Hero Fincorp Ltd.-0.000.03
Housing Development Finance Corporation Ltd.-0.000.03
Tata Capital Ltd.-0.000.03
Hero Fincorp Ltd.-0.000.03
STCI Finance Ltd.-0.000.03
Deutsche Investments India Pvt. Ltd.-0.000.01
Money Market Instruments - CD-4.0627.02
IDBI Bank Ltd.-0.513.41
IDBI Bank Ltd.-0.412.76
Andhra Bank-0.382.53
Oriental Bank of Commerce-0.382.50
Corporation Bank-0.352.34
Canara Bank-0.352.33
Dena Bank-0.302.02
Vijaya Bank-0.302.00
IDBI Bank Ltd.-0.281.87
Axis Bank Ltd.-0.261.76
Oriental Bank of Commerce-0.211.39
Canara Bank-0.151.01
RBL Bank Ltd.-0.080.51
Karur Vysya Bank Ltd.-0.080.51
Syndicate Bank-0.000.03
ICICI Bank Ltd.-0.000.03
Vijaya Bank-0.000.01
Indusind Bank Ltd.-0.000.01
Money Market Instruments - Treasury Bill-1.9613.04
91 Day Tbill Mat 02.06.2016-0.805.34
91 Day Tbill Mat 19.05.2016-0.795.26
91 Day Tbill Mat 16.06.2016-0.372.44
Cash / Call Rating Value %
Net current assets--7.68-51.17
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