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Sbi Liquid Fund Institutional Fortnightlypayout Inc Dist Cum Cap Wdrl (0P00005URV)

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SBI Premier Liquid Fund Institutional Fortnightly historical data, for real-time data please try another search

1,222.330 +0.230 +0.02%

07/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LS5

Asset Class: Other

Morningstar Rating:
Total Assets: 675.7B

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0P00005URV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Institutional Fortnightly (0P00005URV) fund. Our SBI Premier Liquid Fund Institutional Fortnightly 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	99.760	99.760	0.000
Other	0.240	0.240	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	73.233	50.076
Corporate	23.812	21.289
Government	2.718	3.525

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.18% Govt Stock 2024	IN0020190396	9.40	-	-
91 DTB 10102024	IN002024X169	5.70	-	-
Union Bank of India	INE692A16HU7	4.22	-	-
91 DTB 24102024	IN002024X185	3.73	-	-
Bank of Baroda	INE028A16GK7	3.52	-	-
91 DTB 19092024	IN002024X136	2.86	-	-
India (Republic of)	IN002023Z273	2.72	-	-
Icici Securities Limited	INE763G14VS3	2.11	-	-
91 DTB 15112024	IN002024X219	1.42	-	-
91 DTB 26092024	IN002024X144	0.71	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	608.44B	3.66	5.08	4.74
SBI Premier Liquid Direct Growth	608.44B	7.38	6.43	6.35
SBI Premier Liquid Dir FortnigD	608.44B	7.38	6.43	5.21
SBI Premier Liquid Reg FortnigD	608.44B	7.26	6.32	5.10
SBI Premier Liquid Dir Daily DRIP	608.44B	3.72	5.17	4.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Premier Liqui.	1,222.330	+0.230	+0.02%