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

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1,290.155 +0.280 +0.02%

15/04 - Delayed Data. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01MB9

Asset Class: Other

Morningstar Rating:
Total Assets: 529.45B

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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

Name	Net %	Long %	Short %
Cash	99.770	99.770	0.000
Other	0.230	0.230	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	77.671	49.902
Government	11.977	9.038
Corporate	10.119	17.907

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002023X518	4.44	-	-
91 DTB 04042024	IN002023X419	2.88	-	-
HDFC Bank Ltd.	INE040A16EQ4	2.85	-	-
Union Bank of India	INE692A16HD3	2.84	-	-
Bank of Baroda	INE028A16FE2	2.81	-	-
182 DTB 29032024	IN002023Y276	2.42	-	-
India (Republic of)	IN002023X476	2.24	-	-
Punjab & Sind Bank	INE608A16QK5	2.15	-	-
Canara Bank	INE476A16XT4	1.85	-	-
Reliance Retail Ventures Limited	INE929O14BK3	1.78	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Inst Daily DRIP	529.45B	1.84	5.33	5.06
SBI Premier Liquid Regular Growth	529.45B	1.84	5.35	6.39
SBI Premier Liquid Reg Daily DRIP	529.45B	1.82	5.31	5.06
SBI Premier Liquid Direct Growth	529.45B	1.87	5.47	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,290.155	+0.280	+0.02%