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Sbi Liquid Fund Regular Plan Fortnightlypayout Inc Dist Cum Cap Wdrl (0P0000Z9V4)

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1,287.876 +0.250 +0.02%

02/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01LY3

Asset Class: Other

Morningstar Rating:
Total Assets: 658.89B

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0P0000Z9V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Premier Liquid Fund Regular Plan Fortnightly D (0P0000Z9V4) fund. Our SBI Premier Liquid Fund Regular Plan Fortnightly D 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	99.770	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	90.343	57.890
Government	9.428	2.959

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X318	9.43	-	-
91 Days Tbill	IN002024X284	3.42	-	-
91 DTB 09012025	IN002024X276	2.74	-	-
91 DTB 23012025	IN002024X292	1.36	-	-
182 DTB 30012025	IN002024Y183	1.36	-	-
91 DTB 28112024	IN002024X235	1.04	-	-
182 DTB 26122024	IN002024Y134	0.72	-	-
364 DTB 05122024	IN002023Z380	0.45	-	-
National Bank For Agriculture And Rural Development	INE261F08DI1	0.41	-	-
364 DTB 02052025	IN002023Z422	0.41	-	-

Top Other Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Weekly Div	658.89B	6.17	6.25	5.19
SBI Premier Liquid Reg Weekly Div	658.89B	6.07	6.14	5.16
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29

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