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SBI Premier Liquid Reg Fr Div (105283.BO)

YHD - YHD Delayed price. Currency in INR
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1,013.03+0.19 (+0.02%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
105283.BO
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average105283.BOCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

Average105283.BOCategory average
Maturity0.10.12
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)105283.BO
US government0.00%
AAA99.87%
AA0.13%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (1.95% of total assets)

NameSymbol% assets
Mahindra & Mahindra Financial Services LtdN/A1.24%
Shriram City Union Finance LimitedN/A0.71%