SB

SBI Liquid Fund Direct Plan Growth

SBIDebtLiquid

AUM

₹79.4K Cr

NAV

₹4389.85

Expense Ratio

0.20%

Holdings

128 stocks

Top Holdings

128 holdings shown
1
RepoUnspecified

8.67%

₹6.9K Cr

2
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 91D CP 15JUN26Financial

4.09%

₹3.2K Cr

3
PUNJAB NATIONAL BANK CD 12JUN26Financial

3.96%

₹3.1K Cr

4
GOVERNMENT OF INDIA 37370 091 DAYS TBILL 16JL26 FV RS 100Financial

3.25%

₹2.6K Cr

5
UNION BANK OF INDIA CD 02JUL26Financial

3.13%

₹2.5K Cr

6
BANK OF BARODA CD 02JUL26Financial

3.13%

₹2.5K Cr

7
GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100Financial

3.03%

₹2.4K Cr

8
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

2.88%

₹2.3K Cr

9
GOVERNMENT OF INDIA 37175 091 DAYS TBILL 04JU26 FV RS 100Financial

2.52%

₹2.0K Cr

10
IDBI BANK LIMITED CD 01JUN26Financial

1.89%

₹1.5K Cr

Sector Allocation

Financial79.6%
Unspecified10.3%
Industrials3.4%
Materials1.8%
Energy & Utilities1.8%
Diversified1.3%
Technology1.2%
Consumer Discretionary0.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.