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Sbi Savings Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap (0P0000XVK7)

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15.245 +0.010 +0.04%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 257.22B

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0P0000XVK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Direct Plan Weekly Dividend Payout (0P0000XVK7) fund. Our SBI Saving Fund Direct Plan Weekly Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	89.860	89.950	0.090
Bonds	9.860	9.860	0.000
Other	0.280	0.280	0.000

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

Bonds

Name	Net %	Category Average
Cash	59.792	45.259
Corporate	30.688	32.059
Government	9.242	7.649

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	2.86	-	-
IDBI Bank Ltd	INE008A16V59	1.80	-	-
08.12 AS Sdl 2025	IN1220140033	1.46	-	-
06.89 RJ Sdl 2025	IN2920190161	1.11	-	-
ICICI Bank Ltd.	INE090AD6204	1.03	-	-
08.00 Tn SDL 2025	IN3120150120	0.97	-	-
08.14 RJ Sdl 2025	IN2920150207	0.85	-	-
08.24 Tn SDL 2025	IN3120150054	0.73	-	-
HDFC Bank Ltd.	INE040A16FN8	0.61	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.58	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	257.22B	0.55	6.23	5.39
SBI Saving Fund Direct Plan Gro	257.22B	0.58	6.79	7.13
SBI Saving Regular Dividend Payout	257.22B	0.55	6.23	5.69
SBI Saving Fund Regular Plan Gr	257.22B	0.55	6.23	6.49
SBI Saving Reg Daily DRIP	257.22B	0.54	6.23	5.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	15.245	+0.010	+0.04%