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SBI Premier Liquid Fund - Institutional Plan (G) SET SMS ALERT

1,882.041
0.44 (0.02%)
NAV as on May-17-2013

Fund Family SBI Mutual Fund

Fund Class Liquid

Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)
Assets %
Money Market Instruments CD 7,029.04 63.98
Money Market Instruments CP 2,396.85 21.82
Allahabad Bank CRISIL A1+ 415.02 3.78
Oriental Bank of Commerce CRISIL A1+ 410.98 3.74
Indian Overseas Bank CRISIL A1+ 394.41 3.59
Vijaya Bank CARE A1+ 345.05 3.14
Bank of India CRISIL A1+ 298.96 2.72
IDBI Bank Ltd. CRISIL A1+ 297.40 2.71
Union Bank of India CRISIL A1+ 297.48 2.71
Indian Overseas Bank CRISIL A1+ 267.24 2.43
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

14.18

Mutual Funds

N.A

Money Market

85.85

Cash / Call

0.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

96.91

Top 10

110.62
Sectors
%

Top 3

N.A.