SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis

Portfolio Overview

As of March 31, 2026

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Asset Allocation

Others: 100.00%
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Market Cap

Cash And Equivalents: 57.16%Other: 0.32%Government: 7.34%Government Related: 0.94% Corporate Bond: 34.24%
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Number of stocks

134
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Top 10 Holdings

58.76% of portfolio

Market Cap of Others

Cash And Equivalents
57.1619%
Other
0.3204%
Government
7.3392%
Bond
0.0000%
Government Related
0.9383%
Corporate Bond
34.2397%

Companies Allocation of Others

Tbill10.57%
National Bank for Agriculture and Rural Development8.51%
India (Republic of)7.34%
Canara Bank6.83%
Bank Of Baroda5.38%
Punjab National Bank5.36%
Union Bank Of India4.70%
National Bank For Agriculture And Rural Development3.42%
Icici Securities Limited3.40%
Bank of India Ltd.3.25%

Sector Allocation of Others

Cash And Equivalents57.16%
Other0.32%
Government7.34%
Bond0.00%
Government Related0.94%
Corporate Bond34.24%

Lumpsum Amount

SBI Liquid Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)

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Frequently Asked Questions

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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.