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Sbi Liquid Fund Regular Plan Weeklypayout Inc Dist Cum Cap Wdrl (0P0000V6YR)

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1,379.061 +0.228 +0.02%

27/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01MB9

Asset Class: Other

Morningstar Rating:
Total Assets: 667.78B

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0P0000V6YR Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Regular Plan Weekly Divide (0P0000V6YR) fund. Our SBI Premier Liquid Fund Regular Plan Weekly Divide 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	99.680	114.380	14.700
Other	0.320	0.320	0.000

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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	63.916	53.727
Corporate	35.581	25.121
Government	0.183	4.362

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 08-05-2025	IN002024X441	8.10	-	-
5.22% Govt Stock 2025	IN0020200112	4.71	-	-
91 Days Tbill	IN002024X433	2.73	-	-
91 Days Tbill	IN002024X458	2.46	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	2.20	100.012	-0.11%
91 DTB 17042025	IN002024X417	2.12	-	-
Punjab National Bank	INE160A16RO7	1.80	-	-
HDFC Bank Limited	INE040A08922	1.80	-	-
Titan Company Limited	INE280A08023	1.51	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.07	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Inst Daily DRIP	667.78B	1.79	6.65	5.16
SBI Premier Liquid Regular Growth	667.78B	1.79	6.65	6.22
SBI Premier Liquid Reg Daily DRIP	667.78B	1.78	5.40	4.79
SBI Premier Liquid Direct Growth	667.78B	1.81	6.76	6.31

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