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Sbi Liquid Fund Direct Plan Fortnightly Payout Inc Dist Cum Cap Wdrl (0P0000XVLB)

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1,286.448 +0.240 +0.02%

01/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 654.53B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01UR8

Asset Class: Other

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0P0000XVLB Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Direct Plan Fortnightly Di (0P0000XVLB) fund. Our SBI Premier Liquid Fund Direct Plan Fortnightly Di 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	99.780	0.000
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	73.113	49.568
Corporate	26.666	27.441

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	9.82	-	-
Canara Bank	INE476A16ZG6	4.60	-	-
Union Bank of India	INE692A16HW3	3.95	-	-
191 DTB 24102024	IN002024X185	3.49	-	-
Canara Bank	INE476A16ZH4	2.63	-	-
91 DTB 09012025	IN002024X276	2.62	-	-
Indusind Bank Ltd.	INE095A16X36	1.97	-	-
91 Day T-Bill 15.11.24	IN002024X219	1.32	-	-
Punjab & Sind Bank	INE608A16RF3	1.32	-	-
91 DTB 28112024	IN002024X235	1.00	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	654.53B	5.46	6.03	5.15
SBI Premier Liquid Inst Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Inst Daily DRIP	654.53B	5.46	5.98	5.08
SBI Premier Liquid Regular Growth	654.53B	5.46	6.03	6.30
SBI Premier Liquid Reg Daily DRIP	654.53B	2.11	4.85	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,286.448	+0.240	+0.02%