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SBI Premier Liquid Fund - Institutional Plan (G)

PLAN: Institutional Plan OPTIONS: Growth
2,537.657 0.44 (0.02%)

NAV as on 20 Jan, 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 (Dec 30, 2016)

Others / Unlisted Rating Value %
Others - Cash and Bank Balances-0.000.01
Debt Rating Value %
Debt Instruments0.282.00
Housing Development Finance Corporation Ltd.ICRA AAA0.251.78
Housing Development Finance Corporation Ltd.CRISIL AAA0.030.22
L&T Finance Ltd.ICRA AA+0.000.00
Fixed & Term Deposits1.9714.00
Indus Ind Bank0.342.40
Deutsche Bank0.171.20
Deutsche Bank0.171.20
Deutsche Bank0.141.00
Deutsche Bank0.141.00
Indus Ind Bank0.110.80
Deutsche Bank0.080.60
Indus Ind Bank0.080.60
Indus Ind Bank0.080.60
Sumitomo Mitsui Banking Corporation0.080.60
Deutsche Bank0.080.60
Deutsche Bank0.060.40
Indus Ind Bank0.060.40
Indus Ind Bank0.060.40
Rbl Bank0.060.40
Rbl Bank0.060.40
Deutsche Bank0.060.40
Deutsche Bank0.060.40
Sumitomo Mitsui Banking Corporation0.040.30
Sumitomo Mitsui Banking Corporation0.040.30
Money Market Rating Value %
CBLO-0.000.03
Money Market Instruments - CP-9.5868.15
Power Finance Corporation Ltd.-0.624.38
Vedanta Ltd.-0.281.98
Rural Electrification Corporation Ltd.-0.281.97
Power Finance Corporation Ltd.-0.281.97
Vedanta Ltd.-0.281.99
Citicorp Finance (India) Ltd.-0.221.59
Reliance Retail Ltd.-0.221.59
Indiabulls Housing Finance Ltd.-0.221.59
JSW Steel Ltd.-0.221.59
Vedanta Ltd.-0.221.59
Hero Fincorp Ltd.-0.221.59
Tata Capital Financial Services Ltd.-0.211.49
Aditya Birla Finance Ltd.-0.201.39
Edelweiss Commodities Services Ltd.-0.171.20
Tata Power Co. Ltd.-0.171.20
Tata Capital Financial Services Ltd.-0.171.20
Indiabulls Commercial Credit Ltd.-0.171.20
ONGC Mangalore Petrochemicals Ltd.-0.171.19
Adani Ports and Special Economic Zone Ltd.-0.171.19
Indiabulls Housing Finance Ltd.-0.171.19
Tata Motors Finance Ltd.-0.171.19
Capital First Ltd.-0.171.19
Manappuram Finance Ltd.-0.151.09
Manappuram Finance Ltd.-0.151.09
Cadila Healthcare Ltd.-0.141.00
Dewan Housing Finance Corporation Ltd.-0.141.00
Reliance Home Finance Ltd.-0.140.99
Nabha Power Ltd.-0.110.80
Piramal Finance Pvt. Ltd.-0.110.80
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.-0.110.80
ONGC Mangalore Petrochemicals Ltd.-0.110.80
Cholamandalam Investment and Finance Co. Ltd.-0.110.80
Adani Ports and Special Economic Zone Ltd.-0.110.80
Tata Capital Housing Finance Ltd.-0.110.80
Muthoot Finance Ltd.-0.110.80
Housing Development Finance Corporation Ltd.-0.110.80
Reliance Capital Ltd.-0.110.80
Tata Capital Ltd.-0.110.79
Vedanta Ltd.-0.110.79
JSW Steel Ltd.-0.110.79
Shriram City Union Finance Ltd.-0.110.79
Shriram City Union Finance Ltd.-0.110.78
Reliance Jio Infocomm Ltd.-0.100.70
Steel Authority of India Ltd.-0.100.70
Vardhman Textiles Ltd.-0.080.60
STCI Finance Ltd.-0.080.60
Tata Motors Finance Ltd.-0.080.60
Small Industries Development Bank of India-0.080.60
Trapti Trading & Investments Pvt. Ltd.-0.080.60
Century Textiles & Industries Ltd.-0.080.60
Reliance Capital Ltd.-0.080.60
KEC International Ltd.-0.080.60
Muthoot Finance Ltd.-0.080.60
Vedanta Ltd.-0.070.48
Reliance Home Finance Ltd.-0.060.40
Network18 Media & Investments Ltd.-0.060.40
JSW Steel Ltd.-0.060.40
CESC Ltd.-0.060.40
Cholamandalam Investment and Finance Co. Ltd.-0.060.40
Capital First Ltd.-0.060.40
Muthoot Finance Ltd.-0.060.40
Housing Development Finance Corporation Ltd.-0.050.34
Jhajjar Power Ltd.-0.050.34
Hinduja Leyland Finance Ltd.-0.040.30
Aarti Industries Ltd.-0.040.30
Godrej Agrovet Ltd.-0.030.20
Godrej Agrovet Ltd.-0.030.20
Cargil India Pvt. Ltd.-0.030.20
All Cargo Logistics Ltd.-0.030.20
Turquoise Investment & Finance Pvt. Ltd.-0.030.20
TV18 Broadcast Ltd.-0.030.20
Vedanta Ltd.-0.030.20
Vedanta Ltd.-0.030.20
Adani Transmission Ltd.-0.030.20
Sterling & Wilson Pvt. Ltd.-0.030.20
TGS Investment & Trade Pvt. Ltd.-0.030.20
Birla TMT Holdings Pvt. Ltd.-0.030.20
Apollo Tyres Ltd.-0.030.20
TVS Credit Services Ltd.-0.030.20
All Cargo Logistics Ltd.-0.030.20
TVS Credit Services Ltd.-0.030.20
Piramal Finance Pvt. Ltd.-0.030.20
Mcleod Russel India Ltd.-0.030.20
Mcleod Russel India Ltd.-0.030.20
Raymond Ltd.-0.010.10
Credila Financial Services Pvt. Ltd.-0.010.10
Trapti Trading & Investments Pvt. Ltd.-0.010.10
Mahindra Rural Housing Finance Ltd.-0.010.10
Adani Ports and Special Economic Zone Ltd.-0.000.02
Money Market Instruments - CD-0.523.69
IDFC Bank Ltd.-0.141.00
IDFC Bank Ltd.-0.141.00
Barclays Bank Plc-0.140.99
IDFC Bank Ltd.-0.080.60
IDBI Bank Ltd.-0.010.10
Treasury Bill-1.6611.79
28 Day Tbill Mat 20.01.2017-1.127.99
28 Day Tbill Mat 07.01.2017-0.423.00
28 Day Tbill Mat 30.01.2017-0.110.80
7.49% CGL 2017-0.151.05
Cash / Call Rating Value %
Net current assets--0.10-0.72
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