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

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15.266 +0.002 +0.02%

14/02 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.67B

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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	86.620	86.930	0.310
Bonds	13.100	13.100	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	61.375	40.661
Corporate	24.559	33.790
Government	13.787	8.925

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.00 RJ Sdl 2025	IN2920190211	2.92	-	-
07.38% MP Sdl 2025	IN2120220115	2.86	-	-
IDBI Bank Ltd	INE008A16V59	1.80	-	-
06.89 RJ Sdl 2025	IN2920190161	1.11	-	-
08.00 Tn SDL 2025	IN3120150120	0.97	-	-
08.14 RJ Sdl 2025	IN2920150207	0.85	-	-
08.24 Tn SDL 2025	IN3120150054	0.73	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.58	-	-
05.75 KA Sdl 2025	IN1920200061	0.45	-	-
07.47 GJ Sgs 2025	IN1520220147	0.44	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Fund Regular Plan Gr	257.22B	0.55	6.23	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	15.266	+0.002	+0.02%
	Harvest WenXin Pu.	1.068	-0.002	-0.16%