Profit

SBI Liquid Fund - Growth

Fund Family: SBI Mutual Fund | Fund Class: Liquid Funds | Launch Date: 11 Mar,2007

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2962.89
Change Change %
0.4882 0.0165%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Chennai Petroleum Corporation Ltd. 1630.30 3.46
Oil & Natural Gas Corporation Ltd. 1494.39 3.17
Oriental Bank of Commerce 1491.75 3.16
Housing Development Finance Corporation Ltd. 1243.22 2.64
Bank of Baroda 1190.41 2.52
Indian Bank 996.52 2.11
Hindustan Petroleum Corporation Ltd. 995.96 2.11
Oriental Bank of Commerce 994.86 2.11
Steel Authority of India Ltd. 992.55 2.10
L&T Infrastructure Finance Company Ltd. 989.58 2.10
Tata Sponge Iron Ltd. 989.19 2.10
Punjab National Bank 987.88 2.09
Axis Bank Ltd. 978.33 2.07
Reliance Jio Infocomm Ltd. 942.95 2.00
Bandhan Bank Ltd. 839.28 1.78
Reliance Industries Ltd. 798.11 1.69
Azim Premji Trust 759.11 1.61
Grasim Industries Ltd. 745.64 1.58
Reliance Retail Ltd. 743.78 1.58
Indian Oil Corporation Ltd. 742.98 1.58
NTPC Ltd. 737.07 1.56
7.80% RBL Bank Ltd. (Duration 91 Days) 700.00 1.48
Reliance Retail Ltd. 651.87 1.38
91 DAY T-BILL 18.07.19 645.18 1.37
Vedanta Ltd. 607.50 1.29
Reliance Industries Ltd. 595.98 1.26
91 DAY T-BILL 04.07.19 593.39 1.26
Vedanta Ltd. 547.86 1.16
7.90% IndusInd Bank Ltd. (Duration 91 Days) 500.00 1.06
The Federal Bank Ltd. 499.10 1.06
National Fertilizers Ltd. 497.22 1.05
Tata Power Company Ltd. 497.24 1.05
Steel Authority of India Ltd. 497.03 1.05
Reliance Retail Ltd. 496.92 1.05
Ultratech Cement Ltd. 496.69 1.05
Indus Towers Ltd. 496.64 1.05
Tata Power Company Ltd. 496.53 1.05
Vedanta Ltd. 495.84 1.05
Axis Bank Ltd. 495.71 1.05
Syndicate Bank 486.51 1.03
The Federal Bank Ltd. 486.38 1.03
Housing Development Finance Corporation Ltd. 468.52 0.99
Trapti Trading & Investments Private Ltd. 446.36 0.95
Power Finance Corporation Ltd. 425.19 0.90
91 DAY T-BILL 16.05.19 416.43 0.88
Century Textiles & Industries Ltd. 397.86 0.84
Bajaj Housing Finance Ltd. 396.33 0.84
ICICI Bank Ltd. 392.86 0.83
Vedanta Ltd. 388.90 0.82
JSW Steel Ltd. 372.14 0.79
IDFC First Bank Ltd. 346.95 0.74
Indian Oil Corporation Ltd. 346.92 0.74
Bank of Baroda 314.22 0.67
Tata Motors Finance Ltd. 299.56 0.64
Hasham Investment and Trading Company Pvt. Ltd. 298.58 0.63
Tata Capital Financial Services Ltd. 298.16 0.63
ICICI Securities Primary Dealership Ltd. 298.12 0.63
HPCL-Mittal Energy Ltd. 298.09 0.63
Muthoot Finance Ltd. 298.02 0.63
Vedanta Ltd. 297.67 0.63
L&T Finance Holdings Ltd. 297.66 0.63
Punjab National Bank 297.66 0.63
RBL Bank Ltd. 297.64 0.63
Indus Towers Ltd. 290.24 0.62
RBL Bank Ltd. 288.85 0.61
Manappuram Finance Ltd. 274.94 0.58
Manappuram Finance Ltd. 272.98 0.58
Viacom 18 Media Pvt. Ltd. 249.33 0.53
Indian Oil Corporation Ltd. 248.74 0.53
National Bank for Agriculture and Rural Development 247.97 0.53
RBL Bank Ltd. 247.94 0.53
Sun Pharmaceutical Industries Ltd. 247.94 0.53
Tata Motors Finance Ltd. 247.90 0.53
Tata Motors Finance Ltd. 247.86 0.53
Manappuram Finance Ltd. 247.75 0.53
Reliance Jio Infocomm Ltd. 245.78 0.52
Bank of India 243.39 0.52
Indian Oil Corporation Ltd. 223.83 0.47
The Federal Bank Ltd. 218.78 0.46
ICICI Securities Primary Dealership Ltd. 199.62 0.42
Tata Motors Finance Solutions Ltd. 199.62 0.42
Turquoise Investments and Finance Private Ltd. 199.60 0.42
Reliance Retail Ltd. 199.52 0.42
ICICI Home Finance Company Ltd. 199.47 0.42
Toyota Financial Services India Ltd. 198.87 0.42
National Bank for Agriculture and Rural Development 198.82 0.42
Kotak Securities Ltd. 198.67 0.42
Tata Motors Finance Solutions Ltd. 198.63 0.42
Tata Motor Finance Holdings Ltd. 198.60 0.42
CESC Ltd. 198.54 0.42
TGS Investment & Trade Pvt. Ltd. 198.38 0.42
Tata Motors Finance Solutions Ltd. 198.28 0.42
Tata Motor Finance Holdings Ltd. 198.31 0.42
Indus Towers Ltd. 198.31 0.42
Tata Motors Ltd. 198.24 0.42
Tata Cleantech Capital Ltd. 198.24 0.42
Coromandel International Ltd. 198.01 0.42
GIC Housing Finance Ltd. 198.01 0.42
Andhra Bank 196.70 0.42
Bahadur Chand Investments Pvt. Ltd. 188.30 0.40
Tata Motor Finance Holdings Ltd. 149.74 0.32
Tata Motor Finance Holdings Ltd. 149.71 0.32
Vedanta Ltd. 149.57 0.32
IDFC First Bank Ltd. 149.03 0.32
IDFC First Bank Ltd. 149.00 0.32
Motilal Oswal Finvest Ltd. 148.88 0.32
Turquoise Investments and Finance Private Ltd. 148.79 0.32
Essel Mining & Industries Ltd. 140.38 0.30
Aarti Industries Ltd. 140.21 0.30
Small Industries Development Bank of India 134.12 0.28
Tata Motor Finance Holdings Ltd. 133.83 0.28
Housing and Urban Development Corporation Ltd. 125.03 0.27
HPCL-Mittal Pipelines Ltd. 124.24 0.26
Bank of Baroda 124.05 0.26
IndusInd Bank Ltd. 123.97 0.26
Shriram City Union Finance Ltd. 115.29 0.24
Kotak Mahindra Investments Ltd. 99.85 0.21
Essel Mining & Industries Ltd. 99.74 0.21
Vedanta Ltd. 99.47 0.21
Sundaram Finance Ltd. 99.37 0.21
L&T Finance Holdings Ltd. 99.35 0.21
TVS Credit Services Ltd. 99.31 0.21
Muthoot Finance Ltd. 99.30 0.21
Canara Bank 99.20 0.21
Tata Motors Finance Ltd. 99.18 0.21
Indus Towers Ltd. 99.18 0.21
TGS Investment & Trade Pvt. Ltd. 99.05 0.21
Indian Oil Corporation Ltd. 98.99 0.21
Bandhan Bank Ltd. 98.91 0.21
Indian Oil Corporation Ltd. 98.96 0.21
Nabha Power Ltd. 98.85 0.21
Network18 Media & Investments Ltd. 94.83 0.20
Small Industries Development Bank of India 94.41 0.20
Trapti Trading & Investments Private Ltd. 74.29 0.16
182 DAY T-BILL 27.06.19 74.27 0.16
Muthoot Finance Ltd. 74.23 0.16
Network18 Media & Investments Ltd. 73.71 0.16
Kotak Mahindra Investments Ltd. 65.63 0.14
Indian Railway Finance Corporation Ltd. 50.04 0.11
LIC Housing Finance Ltd. 49.99 0.11
TV18 Broadcast Ltd. 49.91 0.11
TGS Investment & Trade Pvt. Ltd. 49.90 0.11
L&T Infra Debt Fund Ltd. 49.55 0.11
Birla TMT Holdings Pvt. Ltd. 49.56 0.11
Aarti Industries Ltd. 49.53 0.11
Muthoot Finance Ltd. 49.39 0.10
Small Industries Development Bank of India 45.76 0.10
Birla TMT Holdings Pvt. Ltd. 24.95 0.05
TGS Investment & Trade Pvt. Ltd. 24.72 0.05
National Bank for Agriculture and Rural Development 19.85 0.04
Net Receivable / Payable -5569.16 -11.81

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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