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Sbi Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XVLD)

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1,386.534 +0.193 +0.01%

06/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UU2

Asset Class: Other

Morningstar Rating:
Total Assets: 622.08B

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0P0000XVLD Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Direct Plan Weekly Dividen (0P0000XVLD) fund. Our SBI Premier Liquid Fund Direct Plan Weekly Dividen 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	98.870	99.750	0.880
Bonds	0.880	0.880	0.000
Other	0.250	0.250	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Cash	69.744	63.678
Corporate	17.162	11.561
Government	12.847	7.781

Top Holdings

Number of long holdings: 130

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X067	4.83	-	-
Bank of India Ltd.	INE084A16DR2	2.06	-	-
India (Republic of)	IN002025X034	1.87	-	-
India (Republic of)	IN002025X042	1.76	-	-
India (Republic of)	IN002025X109	1.55	-	-
India (Republic of)	IN002025X075	1.45	-	-
Canara Bank	INE476A16B80	1.38	-	-
Bank of Baroda	INE028A16IW8	1.38	-	-
Canara Bank	INE476A16C30	1.37	-	-
Punjab National Bank	INE160A16SE6	1.37	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	622.08B	3.51	7.00	6.27

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