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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,290.946 0.47 (0.02%)

NAV as on 28 Aug, 2015

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 (Jul 31, 2015)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-4,819.9419.66
Debt Rating Value %
Debt Instruments85.010.34
IDFC Ltd.IRRPL IND AAA50.010.20
Housing Development Finance CorporationCRISIL AAA35.010.14
Treasury Bill2,441.699.97
91 Day Tbill Mat 20.08.2015547.842.23
182 Day Tbill Mat 24.09.2015494.612.02
91 Day Tbill Mat 15.10.2015492.492.01
91 Day Tbill Mat 24.09.2015445.151.82
91 Day Tbill Mat 17.09.2015158.510.65
91 Day Tbill Mat 13.08.2015149.630.61
91 Day Tbill Mat 10.09.2015133.750.55
364 Day T-Bill Mat 15.10.201519.700.08
Fixed & Term Deposits2,450.0010.00
Yes Bank150.000.61
Syndicate Bank100.000.41
Syndicate Bank100.000.41
Syndicate Bank100.000.41
Syndicate Bank100.000.41
Syndicate Bank100.000.41
Vijaya Bank100.000.41
Vijaya Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Indusind Bank100.000.41
Yes Bank100.000.41
Ratnakar Bank100.000.41
Yes Bank100.000.41
South Indian Bank50.000.20
South Indian Bank50.000.20
Indusind Bank50.000.20
Karur Vysya Bank50.000.20
Karur Vysya Bank50.000.20
Karur Vysya Bank50.000.20
Karur Vysya Bank50.000.20
Yes Bank50.000.20
Money Market Rating Value %
Money Market Instruments / CP-16,617.7067.74
Housing Development Finance Corporation-982.974.01
Bajaj Finance Ltd.-739.673.02
National Bank for Agriculture & Rural Development-593.592.42
Steel Authority of India Ltd.-499.052.04
Aditya Birla Finance Ltd.-496.692.03
Housing Development Finance Corporation-390.801.59
Sesa Sterlite Ltd.-318.621.30
Vardhman Textiles Ltd.-304.731.24
Reliance Jio Infocomm Ltd.-299.171.22
L&T Finance Ltd.-298.101.22
Mahindra & Mahindra Financial Services Ltd.-296.431.21
Adani Ports and Special Economic Zone-294.391.20
Dewan Housing Finance Corporation Ltd.-293.711.20
HUDCO Ltd.-273.821.12
ECL Finance Ltd.-249.391.02
Gruh Finance Ltd.-248.661.01
Reliance Jio Infocomm Ltd.-248.561.01
JSW Steel Ltd.-247.901.01
Muthoot Finance Ltd.-247.181.01
Indiabulls Infrastructure Credit Ltd.-247.041.01
PNB Housing Finance Ltd.-224.710.92
Alkem Laboratories Ltd.-213.630.87
Dewan Housing Finance Corporation Ltd.-199.560.81
JM Financial Products Ltd.-199.420.81
CESC Ltd.-199.150.81
Sesa Sterlite Ltd.-199.020.81
Cholamandalam Investment and Finance Company-198.720.81
CESC Ltd.-198.700.81
Reliance Capital Ltd.-198.660.81
Housing Development Finance Corporation-196.440.80
Reliance Capital Ltd.-196.320.80
Reliance Capital Ltd.-196.280.80
Talwandi Sabo Power Ltd.-184.000.75
Deutsche Investments India Pvt. Ltd.-174.770.71
TGS Investment & Trade Pvt. Ltd.-174.120.71
L&T Fincorp Ltd.-173.970.71
Indiabulls Housing Finance-173.830.71
Aditya Birla Nuvo Ltd.-149.900.61
Bharat Aluminium Co Ltd.-149.840.61
Birla TMT Holdings Pvt. Ltd.-149.240.61
Indiabulls Housing Finance-149.210.61
IFCI Ltd.-148.110.60
Muthoot Finance Ltd.-147.370.60
Dewan Housing Finance Corporation Ltd.-147.250.60
Bharat Aluminium Co Ltd.-120.660.49
EID Parry India Ltd.-99.870.41
Trapti Trading & Investments Pvt. Ltd.-99.870.41
Gujarat Narmada Valley Fertilizers Co. Ltd.-99.830.41
EID Parry India Ltd.-99.800.41
Ashok Leyland Ltd.-99.790.41
Reliance Capital Ltd.-99.780.41
Edelweiss Financial Services Ltd.-99.760.41
Essel Mining & Industries Ltd.-99.720.41
EID Parry India Ltd.-99.720.41
Reliance Capital Ltd.-99.710.41
National Bank for Agriculture & Rural Development-99.580.41
Tata Motors Ltd.-99.510.41
Tata Motors Ltd.-99.460.41
Sesa Sterlite Ltd.-99.440.41
Reliance Capital Ltd.-99.410.41
Repco Home Finance Ltd.-99.410.41
Tata Motors Finance Ltd.-99.350.41
Aditya Birla Nuvo Ltd.-99.350.41
Chambal Fertilisers & Chemicals Ltd.-99.290.41
EID Parry India Ltd.-99.290.41
Cargil India Pvt. Ltd.-99.210.40
Dewan Housing Finance Corporation Ltd.-98.920.40
Dewan Housing Finance Corporation Ltd.-98.880.40
GIC Housing Finance Ltd.-98.790.40
Muthoot Finance Ltd.-98.140.40
Reliance Home Finance Ltd.-98.100.40
TGS Investment & Trade Pvt. Ltd.-74.900.31
Deutsche Investments India Pvt. Ltd.-74.680.30
Trapti Trading & Investments Pvt. Ltd.-74.620.30
Credila Financial Services Pvt. Ltd.-74.610.30
Indiabulls Housing Finance-74.130.30
Kotak Mahindra Investments Ltd.-49.860.20
Tata Cleantech Capital Ltd.-49.800.20
Reliance Home Finance Ltd.-49.780.20
Inox Wind Ltd.-49.770.20
ICICI Securities Ltd.-49.740.20
Bharat Aluminium Co Ltd.-49.730.20
Birla TMT Holdings Pvt. Ltd.-49.710.20
Sundaram BNP Paribas Home Finance Ltd.-49.710.20
JM Financial Credit Solutions Ltd.-49.700.20
Pantaloons Fashion & Retail Ltd.-49.680.20
Bharat Aluminium Co Ltd.-49.680.20
Shriram City Union Finance Ltd.-49.680.20
Magma Fincorp Ltd.-49.660.20
Birla TMT Holdings Pvt. Ltd.-49.590.20
Mahindra Rural Housing Finance Ltd.-49.570.20
Trapti Trading & Investments Pvt. Ltd.-49.530.20
Trapti Trading & Investments Pvt. Ltd.-49.440.20
Birla TMT Holdings Pvt. Ltd.-49.440.20
TGS Investment & Trade Pvt. Ltd.-49.420.20
Indiabulls Finance Co. Pvt Ltd.-49.400.20
ICICI Securities Ltd.-49.380.20
Magma Fincorp Ltd.-49.380.20
Religare Finvest Ltd.-49.200.20
Religare Finvest Ltd.-49.120.20
Credila Financial Services Pvt. Ltd.-49.090.20
Raymond Ltd.-39.530.16
TV18 Broadcast Ltd.-24.990.10
Pantaloons Fashion & Retail Ltd.-24.980.10
Network18 Media & Investments Ltd.-24.980.10
Aditya Birla Housing Finance Ltd.-24.980.10
Bharat Aluminium Co Ltd.-24.970.10
TV18 Broadcast Ltd.-24.970.10
Shriram City Union Finance Ltd.-24.970.10
Aditya Birla Housing Finance Ltd.-24.950.10
Mahindra Rural Housing Finance Ltd.-24.930.10
Godrej Agrovet Ltd.-24.930.10
Turquoise Investment & Finance Pvt. Ltd.-24.890.10
Indostar Capital Finance Pvt. Ltd.-24.860.10
Pantaloons Fashion & Retail Ltd.-24.720.10
Aditya Birla Housing Finance Ltd.-24.700.10
Money Market Instruments / CD-6,297.6125.73
Syndicate Bank-993.194.06
Central Bank of India-789.533.23
Central Bank of India-499.362.05
IDBI Bank Ltd.-493.272.02
Central Bank of India-490.912.00
UCO Bank-432.841.77
Bank of Maharashtra-299.871.22
Kotak Mahindra Bank Ltd.-299.751.22
Punjab & Sind Bank-299.751.22
Punjab & Sind Bank-262.891.07
Andhra Bank-249.521.02
Andhra Bank-249.151.02
Vijaya Bank-199.910.82
Yes Bank Ltd.-184.370.75
Allahabad Bank-149.940.61
Allahabad Bank-149.810.61
The Ratnakar Bank Ltd.-99.530.41
Central Bank of India-99.300.41
The Ratnakar Bank Ltd.-49.750.20
The South Indian Bank Ltd.-4.980.02
Cash / Call Rating Value %
Net current assets--8,199.16-33.44
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