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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,427.840 0.5 (0.02%)

NAV as on 27 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 (Apr 29, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-36.820.12
Debt Rating Value %
Debt Instruments189.970.61
Power Finance Corporation Ltd.CRISIL AAA149.970.48
L&T Finance Ltd.CARE AA+40.000.13
Fixed & Term Deposits3,725.0011.95
Indian Overseas Bank1,000.003.21
Indusind Bank700.002.25
Indusind Bank700.002.25
Indian Overseas Bank200.000.64
RBL Bank Ltd.150.000.48
Deutsche Bank150.000.48
Deutsche Bank150.000.48
Indusind Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
RBL Bank Ltd.75.000.24
Indusind Bank50.000.16
Indusind Bank50.000.16
Indusind Bank50.000.16
Indusind Bank50.000.16
Money Market Rating Value %
Money Market Instruments - CP-20,905.1467.22
Small Industries Development Bank of India-990.063.17
National Housing Bank-963.803.09
HUDCO Ltd.-596.151.91
Indian Railway Finance Corporation Ltd.-514.741.64
Small Industries Development Bank of India-496.251.59
Small Industries Development Bank of India-496.151.58
Nabha Power Ltd.-493.911.59
National Bank for Agriculture & Rural Development-485.081.56
Aditya Birla Finance Ltd.-459.791.48
Power Finance Corporation Ltd.-454.551.46
Reliance Jio Infocomm Ltd.-447.331.44
Steel Authority of India Ltd.-436.871.40
Aditya Birla Finance Ltd.-397.211.28
Reliance Retail Ltd.-397.201.28
Indiabulls Housing Finance Ltd.-393.701.27
Edelweiss Financial Services Ltd.-348.621.12
Reliance Capital Ltd.-347.881.12
National Bank for Agriculture & Rural Development-346.881.11
Muthoot Finance Ltd.-346.451.11
Muthoot Finance Ltd.-346.371.11
Tata Capital Housing Finance Ltd.-322.701.04
Manappuram Finance Ltd.-298.680.96
Manappuram Finance Ltd.-298.390.96
CESC Ltd.-297.990.96
Dewan Housing Finance Corporation Ltd.-297.870.96
Mahindra & Mahindra Financial Services Ltd.-297.720.96
ONGC Mangalore Petrochemicals Ltd.-296.960.95
Dewan Housing Finance Corporation Ltd.-269.650.87
Steel Authority of India Ltd.-264.940.85
National Fertilizers Ltd.-248.970.80
Dewan Housing Finance Corporation Ltd.-248.510.80
Indiabulls Infrastructure Credit Ltd.-248.480.80
Tata Capital Financial Services Ltd.-248.450.80
Tata Capital Financial Services Ltd.-248.390.80
IFCI Ltd.-248.250.80
Tata Capital Financial Services Ltd.-248.230.80
Vardhman Textiles Ltd.-248.170.80
Gujarat Narmada Valley Fertilizers Co. Ltd.-248.040.80
Tata Capital Financial Services Ltd.-247.710.80
Citicorp India Finance Ltd.-199.250.64
Chambal Fertilisers & Chemicals Ltd.-198.920.64
CESC Ltd.-198.700.64
Reliance Jio Infocomm Ltd.-198.690.64
Chambal Fertilisers & Chemicals Ltd.-198.650.64
Century Textiles & Industries Ltd.-198.650.64
Tata Motors Finance Ltd.-198.650.64
Coromandel International Ltd.-198.570.64
STCI Finance Ltd.-198.410.64
Deutsche Investments India Pvt. Ltd.-198.080.64
National Bank for Agriculture & Rural Development-198.070.64
ONGC Mangalore Petrochemicals Ltd.-198.020.64
Pantaloons Fashion & Retail Ltd.-174.050.56
Family Credit Ltd.-149.930.48
Larsen & Toubro Ltd.-149.040.48
Sun Pharma Laboratories Ltd.-148.290.48
Reliance Home Finance Ltd.-124.620.40
Tata Projects Ltd.-123.680.40
HUDCO Ltd.-99.570.32
Coromandel International Ltd.-99.360.32
Godrej Agrovet Ltd.-99.290.32
CESC Ltd.-99.240.32
Chennai Petroleum Corporation Ltd.-99.220.32
Redington (India) Ltd.-99.200.32
Pantaloons Fashion & Retail Ltd.-99.190.32
Credila Financial Services Pvt. Ltd.-99.150.32
Capital First Ltd.-98.910.32
Maithon Power Ltd.-98.890.32
Jhajjar Power Ltd.-98.780.32
Jhajjar Power Ltd.-98.760.32
Welspun Ltd.-95.620.31
Raymond Ltd.-79.480.26
Mahindra Rural Housing Finance Ltd.-79.230.25
Godrej Industries Ltd.-79.180.25
Daimler Financial Services India Pvt. Ltd.-74.560.24
Birla TMT Holdings Pvt. Ltd.-74.460.24
Mahindra Rural Housing Finance Ltd.-69.510.22
Godrej Agrovet Ltd.-59.560.19
Birla TMT Holdings Pvt. Ltd.-49.770.16
Indiabulls Finance Co. Pvt Ltd.-49.700.16
Redington (India) Ltd.-49.670.16
Turquoise Investment & Finance Pvt. Ltd.-49.640.16
Trapti Trading & Investments Pvt. Ltd.-49.640.16
Infina Finance Pvt. Ltd.-49.570.16
Tata Cleantech Capital Ltd.-49.510.16
Pantaloons Fashion & Retail Ltd.-49.490.16
Pantaloons Fashion & Retail Ltd.-49.480.16
Indostar Capital Finance Pvt. Ltd.-49.470.16
RSPL Ltd.-49.370.16
TGS Investment & Trade Pvt. Ltd.-45.820.15
Godrej Industries Ltd.-29.650.10
Network18 Media & Investments Ltd.-24.870.08
TV18 Broadcast Ltd.-24.870.08
Network18 Media & Investments Ltd.-24.870.08
TV18 Broadcast Ltd.-24.870.08
Network18 Media & Investments Ltd.-24.870.08
TV18 Broadcast Ltd.-24.870.08
Network18 Media & Investments Ltd.-24.860.08
TV18 Broadcast Ltd.-24.860.08
Network18 Media & Investments Ltd.-24.840.08
Network18 Media & Investments Ltd.-24.830.08
TGS Investment & Trade Pvt. Ltd.-24.820.08
Birla TMT Holdings Pvt. Ltd.-24.820.08
Deepak Fertilizers and Petrochemicals Corporation Ltd.-24.710.08
Rural Electrification Corporation Ltd.-14.850.05
Tata Capital Ltd.-6.220.02
Deutsche Investments India Pvt. Ltd.-0.000.00
Money Market Instruments - CD-6,080.2719.55
IDBI Bank Ltd.-668.382.15
IDBI Bank Ltd.-541.521.74
Oriental Bank of Commerce-497.031.60
Andhra Bank-495.671.59
HDFC Bank Ltd.-492.221.58
Corporation Bank-457.491.47
Dena Bank-396.621.27
Vijaya Bank-392.041.26
IDBI Bank Ltd.-365.711.18
Axis Bank Ltd.-344.571.11
Indian Bank-297.720.96
Axis Bank Ltd.-296.330.95
Oriental Bank of Commerce-273.170.88
Canara Bank-198.290.64
Canara Bank-159.020.51
RBL Bank Ltd.-99.340.32
Karur Vysya Bank Ltd.-99.150.32
Axis Bank Ltd.-6.220.02
Oriental Bank of Commerce-0.000.00
Treasury Bill-2,552.728.20
91 Day Tbill Mat 02.06.2016-1,044.933.36
91 Day Tbill Mat 19.05.2016-1,030.713.31
91 Day Tbill Mat 16.06.2016-477.081.53
Cash / Call Rating Value %
Net current assets--2,378.79-7.65
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