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Sbi Liquid Fund Direct Plan Growth (0P0000XVL8)

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4,102.090 +0.752 +0.02%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01UT4

Asset Class: Other

Morningstar Rating:
Total Assets: 674.76B

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0P0000XVL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Direct Plan Growth (0P0000XVL8) fund. Our SBI Premier Liquid Fund Direct Plan Growth 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	97.850	98.660	0.810
Bonds	1.890	1.890	0.000
Other	0.260	0.260	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	79.931	54.526
Government	13.751	6.110
Corporate	6.061	12.873

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X067	5.02	-	-
5.22% Govt Stock 2025	IN0020200112	3.74	-	-
Bank of India Ltd.	INE084A16DN1	2.86	-	-
India (Republic of)	IN002025X018	2.74	-	-
India (Republic of)	IN002025X026	2.17	-	-
Bank of Baroda	INE028A16IO5	2.15	-	-
Bank of Baroda	INE028A16IP2	2.15	-	-
India (Republic of)	IN002025X034	1.94	-	-
7.72% Govt Stock 2025	IN0020150036	1.74	-	-
Reverse Repo	-	1.50	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	674.76B	2.37	5.50	4.80
SBI Premier Liquid Dir FortnigD	674.76B	2.41	6.87	5.27

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