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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,673.903 0.44 (0.02%)

NAV as on 16 Nov, 2017

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 (OCt 31, 2017)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-11.660.05
Debt Rating Value %
State Government Securities100.250.40
8.39% Govt of Tamil Nadu 2017100.250.40
Fixed & Term Deposits3,300.0013.08
Indus Ind Bank750.002.97
Indus Ind Bank500.001.98
Karur Vysya Bank300.001.19
Bandhan Bank250.000.99
RBL Bank200.000.79
RBL Bank200.000.79
Bandhan Bank200.000.79
Bandhan Bank200.000.79
Bandhan Bank200.000.79
RBL Bank100.000.40
RBL Bank100.000.40
RBL Bank100.000.40
RBL Bank100.000.40
RBL Bank100.000.40
Money Market Rating Value %
Money Market Instruments - CP-20,739.5182.26
IIFL Wealth Management Ltd.-1,247.754.95
Edelweiss Commodities Services Ltd.-1,048.114.16
National Bank for Agriculture and Rural Development-990.693.93
Indiabulls Housing Finance Ltd.-899.083.56
Power Finance Corporation Ltd.-849.293.37
Housing Development Finance Corporation Ltd.-795.003.15
IIFL Wealth Finance Ltd.-748.652.97
National Bank for Agriculture and Rural Development-744.502.95
Vedanta Ltd.-743.012.95
Power Finance Corporation Ltd.-648.492.57
Reliance Industries Ltd.-597.112.37
Sharekhan Financial Services Pvt. Ltd.-499.381.98
Aditya Birla Finance Ltd.-497.071.97
Sundaram Finance Ltd.-496.671.97
Indiabulls Housing Finance Ltd.-492.511.95
JSW Steel Ltd.-473.951.88
Edelweiss Financial Services Ltd.-449.191.78
Nabha Power Ltd.-398.921.58
Aditya Birla Finance Ltd.-396.381.57
Aditya Birla Finance Ltd.-396.011.57
National Fertilizers Ltd.-319.621.27
JM Financial Properties & Holdings Ltd.-299.661.19
JM Financial Capital Ltd.-299.661.19
Shriram City Union Finance Ltd.-298.221.18
Shriram Transport Finance Company Ltd.-297.281.18
India Infoline Housing Finance Ltd.-297.111.18
JSW Steel Ltd.-297.081.18
Reliance Retail Ltd.-274.261.09
Manappuram Finance Ltd.-273.311.08
Manappuram Finance Ltd.-272.781.08
Piramal Enterprises Ltd.-250.000.99
Reliance Industries Ltd.-234.800.93
Housing Development Finance Corporation Ltd.-223.400.89
Aarti Industries Ltd.-199.970.79
Reliance Retail Ltd.-199.930.79
JSW Steel Ltd.-199.490.79
Chambal Fertilisers and Chemicals Ltd.-199.120.79
L&T Finance Holdings-199.060.79
Adani Ports and Special Economic Zone Ltd.-199.030.79
Century Textiles & Industries Ltd.-149.590.59
Tata Motor Finance Holdings Ltd.-148.630.59
ONGC Mangalore Petrochemicals Ltd.-124.870.50
Tata Motor Finance Holdings Ltd.-124.250.49
Kotak Securities Ltd.-124.250.49
Barclays Investments and Loans (India) Ltd.-124.250.49
Chambal Fertilisers and Chemicals Ltd.-99.850.40
Berger Paints India Ltd.-99.850.40
IIFL Wealth Management Ltd.-99.770.40
Redington (India) Ltd.-99.730.40
L&T Finance Ltd.-99.530.39
Bharat Aluminium Company Ltd.-99.420.39
Tata Motors Finance Solutions Ltd.-99.410.39
Tata Cleantech Capital Ltd.-99.410.39
Indostar Capital Finance Ltd.-99.400.39
Bahadur Chand Investments Pvt. Ltd.-99.280.39
Supreme Industries Ltd.-74.920.30
ONGC Mangalore Petrochemicals Ltd.-74.910.30
ICICI Home Finance Company Ltd.-74.800.30
Sundaram BNP Paribas Home Finance Ltd.-74.800.30
ICICI Home Finance Company Ltd.-74.760.30
Motilal Oswal Securities Ltd.-74.690.30
Housing Development Finance Corporation Ltd.-74.580.30
Hinduja Housing Finance Ltd.-74.530.30
Redington (India) Ltd.-49.980.20
Century Textiles & Industries Ltd.-49.530.20
The Indian Hotels Company Ltd.-4.960.02
Money Market Instruments - CD-943.153.74
ICICI Bank Ltd.-495.211.96
Oriental Bank of Commerce-398.271.58
DCB Bank Ltd.-49.660.20
Treasury Bill-1,485.295.88
91 Day Tbill Mat 28.12.2017-845.773.35
91 DAY TBILL MAT 09.11.2017-638.512.53
91 DAY TBILL MAT 17.11.2017-1.010.00
Cash / Call Rating Value %
Net current assets--1,356.50-5.41
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