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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,457.827 0.48 (0.02%)

NAV as on 27 Jul, 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 (Jun 30, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.070.50
Debt Rating Value %
Debt Instruments0.040.28
Housing Development Finance Corporation Ltd.ICRA AAA0.040.28
Central Government Securities0.191.33
7.02% CGL 20160.191.33
Fixed & Term Deposits1.9513.29
Indusind Bank0.221.52
Deutsche Bank0.140.95
Deutsche Bank0.140.95
Doha Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Indusind Bank0.110.76
Deutsche Bank0.110.76
Yes Bank0.100.66
Yes Bank0.100.66
Vijaya Bank0.060.38
Vijaya Bank0.060.38
Vijaya Bank0.060.38
Vijaya Bank0.060.38
Vijaya Bank0.060.38
RBL Bank Ltd.0.060.38
RBL Bank Ltd.0.060.38
RBL Bank Ltd.0.060.38
RBL Bank Ltd.0.030.19
Money Market Rating Value %
Money Market Instruments - CP-8.3156.69
Housing Development Finance Corporation Ltd.-0.825.62
Small Industries Development Bank of India-0.553.78
Steel Authority of India Ltd.-0.503.39
Nabha Power Ltd.-0.281.89
Rural Electrification Corporation Ltd.-0.281.88
Reliance Capital Ltd.-0.221.50
Reliance Jio Infocomm Ltd.-0.211.45
Indiabulls Housing Finance Ltd.-0.191.32
Citicorp India Finance Ltd.-0.191.31
Dewan Housing Finance Corporation Ltd.-0.181.22
CESC Ltd.-0.171.13
Chambal Fertilisers & Chemicals Ltd.-0.171.13
Power Finance Corporation Ltd.-0.171.13
Tata Motors Finance Ltd.-0.171.13
Indiabulls Infrastructure Credit Ltd.-0.171.13
Adani Ports and Special Economic Zone Ltd.-0.171.13
Manappuram Finance Ltd.-0.171.13
Manappuram Finance Ltd.-0.171.13
Aditya Birla Nuvo Ltd.-0.140.94
Citicorp India Finance Ltd.-0.140.94
Edelweiss Commodities Services Ltd.-0.110.76
Tata Capital Financial Services Ltd.-0.110.76
Dewan Housing Finance Corporation Ltd.-0.110.75
Tata Motors Finance Ltd.-0.110.75
IFCI Ltd.-0.110.75
L&T Finance Holdings Ltd.-0.110.75
Coromandel International Ltd.-0.110.75
Century Textiles & Industries Ltd.-0.110.75
L&T Finance Holdings Ltd.-0.110.75
Reliance Home Finance Ltd.-0.110.75
JSW Steel Ltd.-0.110.75
JSW Steel Ltd.-0.110.75
National Fertilizers Ltd.-0.100.70
Steel Authority of India Ltd.-0.090.62
Tata Motors Ltd.-0.080.57
STCI Finance Ltd.-0.080.56
Aarti Industries Ltd.-0.080.54
Vardhman Textiles Ltd.-0.070.51
Trapti Trading & Investments Pvt. Ltd.-0.070.47
Mahindra Rural Housing Finance Ltd.-0.070.45
National Fertilizers Ltd.-0.070.45
TGS Investment & Trade Pvt. Ltd.-0.060.42
Aditya Birla Finance Ltd.-0.060.38
UPL Ltd.-0.060.38
Redington (India) Ltd.-0.060.38
Reliance Home Finance Ltd.-0.060.38
Turquoise Investment & Finance Pvt. Ltd.-0.060.38
Essel Mining & Industries Ltd.-0.060.38
Deepak Fertilizers and Petrochemicals Corporation Ltd.-0.060.38
Reliance Capital Ltd.-0.060.38
Chambal Fertilisers & Chemicals Ltd.-0.060.38
Pantaloons Fashion & Retail Ltd.-0.050.32
Mahindra Rural Housing Finance Ltd.-0.040.30
Pantaloons Fashion & Retail Ltd.-0.040.28
TV18 Broadcast Ltd.-0.040.28
Godrej Industries Ltd.-0.040.26
Hero Cycles Ltd.-0.030.23
Turquoise Investment & Finance Pvt. Ltd.-0.030.19
L&T Fincorp Ltd.-0.030.19
Turquoise Investment & Finance Pvt. Ltd.-0.030.19
TGS Investment & Trade Pvt. Ltd.-0.030.19
Dewan Housing Finance Corporation Ltd.-0.030.19
Indostar Capital Finance Pvt. Ltd.-0.030.19
Afcons Infrastructure Ltd.-0.030.19
Cargil India Pvt. Ltd.-0.030.19
Network18 Media & Investments Ltd.-0.030.19
Aspire Home Finance Corporation Ltd.-0.020.17
Godrej Agrovet Ltd.-0.020.15
Adani Ports and Special Economic Zone Ltd.-0.020.13
ICICI Securities Ltd.-0.010.09
Network18 Media & Investments Ltd.-0.010.09
Network18 Media & Investments Ltd.-0.010.09
TV18 Broadcast Ltd.-0.010.09
Network18 Media & Investments Ltd.-0.010.09
Network18 Media & Investments Ltd.-0.010.09
TGS Investment & Trade Pvt. Ltd.-0.010.09
Godrej Agrovet Ltd.-0.010.09
JM Financial Products Ltd.-0.010.09
Chambal Fertilisers & Chemicals Ltd.-0.000.02
Avenue Supermarts Ltd.-0.000.02
Money Market Instruments - CD-1.369.31
Punjab & Sind Bank-0.322.21
HDFC Bank Ltd.-0.281.89
Axis Bank Ltd.-0.281.89
Axis Bank Ltd.-0.281.89
Punjab & Sind Bank-0.140.94
IDFC Bank Ltd.-0.070.47
Punjab & Sind Bank-0.000.02
Treasury Bill-2.7818.99
91 Day Tbill Mat 08.09.2016-2.0313.84
91 Day Tbill Mat 18.08.2016-0.624.23
91 Day Tbill Mat 29.09.2016-0.130.92
Cash / Call Rating Value %
Net current assets--0.06-0.39
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