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Sbi Liquid Fund Institutional Growth (0P00005URU)

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4,130.062 +0.748 +0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LU1

Asset Class: Other

Morningstar Rating:
Total Assets: 622.08B

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0P00005URU Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Institutional Growth (0P00005URU) fund. Our SBI Premier Liquid Fund Institutional 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	99.780	102.210	2.430
Other	0.220	0.220	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	68.759	62.041
Corporate	16.793	13.622
Government	14.230	5.934

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002025X067	4.25	-	-
India (Republic of)	IN002025X018	2.32	-	-
India (Republic of)	IN002025X026	1.83	-	-
Bank of India Ltd.	INE084A16DR2	1.81	-	-
India (Republic of)	IN002025X034	1.64	-	-
India (Republic of)	IN002025X042	1.56	-	-
India (Republic of)	IN002025X109	1.36	-	-
India (Republic of)	IN002025X075	1.27	-	-
Canara Bank	INE476A16B80	1.21	-	-
Bank of Baroda	INE028A16IW8	1.21	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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
SBI Premier Liquid Dir FortnigD	622.08B	3.51	7.00	5.28
SBI Premier Liquid Reg FortnigD	622.08B	3.47	6.89	5.19
SBI Premier Liquid Dir Daily DRIP	622.08B	3.50	5.73	4.88

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Premier Liqui.	4,130.062	+0.748	+0.02%
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SICOOB INSTITUCIO.	2.813	+0.002	+0.06%