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Sbi Credit Risk Fund Direct Plan Payout Inc Dist Cum Cap Wdrl (0P0000XVKC)

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22.109 +0.004 +0.02%

18/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01ST8

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.66B

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0P0000XVKC Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Corporate Bond Fund Direct Plan Dividend Payou (0P0000XVKC) fund. Our SBI Corporate Bond Fund Direct Plan Dividend Payou portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.930	11.930
Stocks	2.690	2.690
Bonds	85.040	85.040
Other	0.340	0.340

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

Name	Net %	Category Average
Industrials	100.000	56.016

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	8.68	-	-
Aadhar Housing Finance Limited	INE883F07306	4.95	-	-
Nirma Limited	INE091A07208	4.89	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.73	-	-
Infopark Properties Ltd.	INE0KZX07023	4.64	-	-
6.79% Govt Stock 2034	IN0020240126	3.78	-	-
Century Textiles And Industried Limited	INE055A08052	3.75	-	-
Sandur Manganese And Iron Ores Limited (The)	INE149K07013	3.67	-	-
Avanse Financial Services Ltd.	INE087P07337	3.53	-	-
Renserv Global Pvt Ltd.	INE0AY207053	3.53	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36
SBI Saving Direct Dividend Payout	274.67B	0.58	6.79	6.14
SBI Saving Dir Daily DRIP	274.67B	0.58	6.79	5.88
SBI Saving Dir Weekly Div Payout	274.67B	0.58	6.28	5.88

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