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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,261.790 0.49 (0.02%)

NAV as on 29 Jun, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Liquid
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Portfolio Holdings (May 29, 2015)

Mutual Funds Fund Class Rating Value %
SBIMF-SBI Magnum Instacash FundLiquid -445.301.42
Others / Unlisted Rating Value %
Others - Cash and Bank Balances-8,534.0927.28
Debt Rating Value %
Debt Instruments107.430.35
National Bank for Agriculture & Rural DevelopmentCRISIL AAA80.150.26
Housing Development Finance Corporation Ltd.ICRA AAA27.280.09
Treasury Bill2,423.857.76
91 Day Tbill Mat 20.08.2015909.512.91
91 Day Tbill Mat 30.07.2015824.772.64
91 Day Tbill Mat 13.08.2015393.881.26
364 Day Tbill Mat 23.07.2015158.240.51
91 Day Tbill Mat 27.08.2015137.460.44
Reverse repo789.862.53
8.27% CGL 2020289.860.93
91 Day Tbill Mat 06.08.2015500.001.60
Fixed & Term Deposits2,545.008.14
Yes Bank100.000.32
Ratnakar Bank100.000.32
Yes Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
Indusind Bank100.000.32
Indian Overseas Bank100.000.32
Indian Overseas Bank100.000.32
Indusind Bank75.000.24
Yes Bank50.000.16
South Indian Bank50.000.16
South Indian Bank50.000.16
South Indian Bank50.000.16
South Indian Bank50.000.16
South Indian Bank50.000.16
South Indian Bank50.000.16
Allahabad Bank50.000.16
Allahabad Bank50.000.16
Allahabad Bank50.000.16
Allahabad Bank50.000.16
Allahabad Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Indian Overseas Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Dena Bank50.000.16
Indian Overseas Bank50.000.16
Allahabad Bank20.000.06
Money Market Rating Value %
CBLO-766.582.45
Money Market Instruments / CP-15,652.4849.94
Tata Capital Financial Services Ltd.-994.153.17
National Bank for Agriculture & Rural Development-689.172.19
Reliance Retail Ltd.-499.241.59
National Housing Bank-491.861.56
National Housing Bank-491.741.56
Power Finance Corporation Ltd.-486.831.55
Steel Authority of India Ltd.-399.221.27
Vardhman Textiles Ltd.-349.701.11
Indiabulls Housing Finance-324.561.03
Sesa Sterlite Ltd.-314.360.99
Aditya Birla Finance Ltd.-299.730.95
Cholamandalam Investment and Finance Company-299.540.95
Reliance Jio Infocomm Ltd.-298.110.94
Adani Ports and Special Economic Zone-296.240.94
Dewan Housing Finance Corporation Ltd.-289.660.92
Sesa Sterlite Ltd.-283.810.91
Adani Ports and Special Economic Zone-249.110.80
JSW Steel Ltd.-248.730.80
Alkem Laboratories Ltd.-248.430.79
Gruh Finance Ltd.-248.430.79
Indiabulls Infrastructure Credit Ltd.-246.540.79
Dewan Housing Finance Corporation Ltd.-199.170.64
HUDCO Ltd.-199.070.64
Edelweiss Commodities Services Ltd.-198.880.64
Edelweiss Financial Services Ltd.-198.820.64
CESC Ltd.-198.690.64
Reliance Jio Infocomm Ltd.-197.550.63
National Cooperative Development Corporation-197.410.63
Dewan Housing Finance Corporation Ltd.-196.820.63
Sesa Sterlite Ltd.-196.350.63
Small Industries Development Bank of India-194.380.62
Chambal Fertilisers & Chemicals Ltd.-193.890.62
Talwandi Sabo Power Ltd.-181.530.58
Deutsche Investments India Pvt. Ltd.-149.770.48
STCI Finance Ltd.-149.760.48
Bharat Aluminium Co Ltd.-149.700.48
Nabha Power Ltd.-149.160.48
Bharat Aluminium Co Ltd.-148.090.47
Dewan Housing Finance Corporation Ltd.-148.080.47
Bharat Aluminium Co Ltd.-147.830.47
Birla TMT Holdings Pvt. Ltd.-147.200.47
Indiabulls Housing Finance-123.320.39
Turquoise Investment & Finance Pvt. Ltd.-122.530.39
Bharat Aluminium Co Ltd.-119.040.38
Aditya Birla Nuvo Ltd.-109.910.35
Nabha Power Ltd.-99.960.32
Gujarat Narmada Valley Fertilizers Co. Ltd.-99.850.32
Trapti Trading & Investments Pvt. Ltd.-99.840.32
Sundaram Finance Ltd.-99.820.32
Trapti Trading & Investments Pvt. Ltd.-99.820.32
Reliance Home Finance Ltd.-99.800.32
Capital First Ltd.-99.760.32
Kotak Securities Ltd.-99.750.32
TVS Credit Services Ltd.-99.680.32
CESC Ltd.-99.530.32
Edelweiss Financial Services Ltd.-99.440.32
Tata Power Co. Ltd.-99.440.32
Capital First Ltd.-99.360.32
Gruh Finance Ltd.-99.360.32
National Bank for Agriculture & Rural Development-98.790.32
Tata Motors Ltd.-98.760.32
Rashtriya Ispat Nigam Ltd.-98.410.31
Reliance Capital Ltd.-98.410.31
Reliance Capital Ltd.-98.340.31
National Bank for Agriculture & Rural Development-98.260.31
Tata Motors Ltd.-98.180.31
Tata Motors Ltd.-98.140.31
Sesa Sterlite Ltd.-98.110.31
Raymond Ltd.-74.890.24
TGS Investment & Trade Pvt. Ltd.-74.880.24
Capital First Ltd.-74.760.24
Tata Projects Ltd.-74.700.24
Deutsche Investments India Pvt. Ltd.-73.660.24
Reliance Home Finance Ltd.-49.960.16
HDB Financial Services Ltd.-49.910.16
Turquoise Investment & Finance Pvt. Ltd.-49.910.16
EID Parry India Ltd.-49.840.16
RSPL Ltd.-49.720.16
EID Parry India Ltd.-49.690.16
EID Parry India Ltd.-49.680.16
TGS Investment & Trade Pvt. Ltd.-49.670.16
Pantaloons Fashion & Retail Ltd.-49.410.16
TGS Investment & Trade Pvt. Ltd.-49.070.16
Bharat Aluminium Co Ltd.-49.060.16
Birla TMT Holdings Pvt. Ltd.-49.010.16
Reliance Capital Ltd.-44.970.14
Religare Finvest Ltd.-29.590.09
TV18 Broadcast Ltd.-25.000.08
Network18 Media & Investments Ltd.-24.980.08
TV18 Broadcast Ltd.-24.960.08
Sesa Sterlite Ltd.-24.910.08
Network18 Media & Investments Ltd.-24.860.08
Capital First Ltd.-24.850.08
Godrej Agrovet Ltd.-24.690.08
Bharat Aluminium Co Ltd.-24.630.08
Mahindra Rural Housing Finance Ltd.-24.600.08
L&T Finance Ltd.-9.990.03
Tata Steel Ltd.-9.940.03
Power Finance Corporation Ltd.-9.900.03
Housing Development Finance Corporation Ltd.-4.940.02
IDFC Ltd.-4.940.02
Money Market Instruments / CD-8,601.9927.57
Dena Bank-538.291.72
UCO Bank-493.431.58
Kotak Mahindra Bank Ltd.-493.231.58
IDBI Bank Ltd.-491.761.57
Bank of Baroda-349.331.12
Vijaya Bank-345.581.10
Union Bank of India-296.580.95
Bank of Maharashtra-295.950.95
Punjab & Sind Bank-295.820.95
Kotak Mahindra Bank Ltd.-295.810.95
Kotak Mahindra Bank Ltd.-295.690.95
Vijaya Bank-289.830.93
Oriental Bank of Commerce-254.200.81
Syndicate Bank-229.420.73
Kotak Mahindra Bank Ltd.-199.960.64
Kotak Mahindra Bank Ltd.-199.830.64
Oriental Bank of Commerce-199.700.64
Vijaya Bank-197.270.63
Yes Bank Ltd.-196.690.63
Andhra Bank-194.390.62
Syndicate Bank-194.000.62
ICICI Bank Ltd.-167.990.54
Punjab & Sind Bank-164.480.53
The South Indian Bank Ltd.-149.540.48
Punjab & Sind Bank-149.250.48
Bank of Maharashtra-143.570.46
Axis Bank Ltd.-143.390.46
Karur Vysya Bank Ltd.-126.940.41
UCO Bank-124.890.40
Tamilnad Mercantile Bank Ltd.-99.960.32
The South Indian Bank Ltd.-99.850.32
Yes Bank Ltd.-99.630.32
IDBI Bank Ltd.-98.760.32
The Ratnakar Bank Ltd.-98.180.31
Karur Vysya Bank Ltd.-95.000.30
The Ratnakar Bank Ltd.-89.860.29
Oriental Bank of Commerce-74.940.24
The Ratnakar Bank Ltd.-74.510.24
Bank of India-54.990.18
Indusind Bank Ltd.-49.880.16
Syndicate Bank-49.850.16
Corporation Bank-30.000.10
DCB Bank Ltd.-24.990.08
UCO Bank-24.890.08
Canara Bank-6.260.02
IDBI Bank Ltd.-4.990.02
The Ratnakar Bank Ltd.-4.970.02
Kotak Mahindra Bank Ltd.-4.950.02
Cash / Call Rating Value %
Net current assets--8,580.50-27.44
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