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Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000XVLB)

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Condition

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1,292.022 +0.240    +0.02%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  SBI Funds Management Private Limited
ISIN:  INF200K01UR8 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 658.89B
SBI Premier Liquid Fund Direct Plan Fortnightly Di 1,292.022 +0.240 +0.02%

0P0000XVLB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Direct Plan Fortnightly Di (0P0000XVLB) fund. Our SBI Premier Liquid Fund Direct Plan Fortnightly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 99.750 105.140 5.390
Other 0.250 0.250 0.000

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Cash 99.748 59.307

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
6.18% Govt Stock 2024 IN0020190396 11.19 - -
91 Days Tbill IN002024X284 3.74 - -
91 DTB 09012025 IN002024X276 3.00 - -
91 Day T-Bill 15.11.24 IN002024X219 1.51 - -
91 DTB 23012025 IN002024X292 1.50 - -
91 DTB 28112024 IN002024X235 1.14 - -
182 DTB 26122024 IN002024Y134 0.79 - -
Hdb Financial Services Limited INE756I07DZ0 0.53 - -
364 DTB 05122024 IN002023Z380 0.49 - -
364 DTB 26122024 IN002023Z414 0.38 - -

Top Other Funds by SBI Funds Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Dir Daily DRIP 658.89B 2.55 4.99 4.79
  SBI Premier Liquid Dir Weekly Div 658.89B 6.17 6.25 5.19
  SBI Premier Liquid Reg Weekly Div 658.89B 6.07 6.14 5.16
  SBI Premier Liquid Inst Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 658.89B 6.07 6.14 5.08
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