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Sbi Credit Risk Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XVK9)

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15.647 -0.003 -0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SS0

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.45B

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0P0000XVK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Corporate Bond Fund Direct Plan Daily Dividend (0P0000XVK9) fund. Our SBI Corporate Bond Fund Direct Plan Daily Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.550	10.550
Shares	2.820	2.820
Bonds	86.270	86.270
Other	0.350	0.350

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	53.874

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	8.90	-	-
Aadhar Housing Finance Limited	INE883F07306	5.05	-	-
Nirma Limited	INE091A07208	4.98	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.79	-	-
Infopark Properties Limited	INE0KZX07023	4.73	-	-
Aditya Birla Real Estate Limited	INE055A08052	3.86	-	-
The Sandur Manganese And Iron Ores Limited	INE149K07013	3.73	-	-
6.79% Govt Stock 2034	IN0020240126	3.68	-	-
Avanse Financial Services Limited	INE087P07337	3.59	-	-
Renserv Global Private Limited	INE0AY207061	3.58	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Dir Daily DRIP	301.18B	3.67	7.48	5.99
SBI Saving Dir Weekly Div Payout	301.18B	3.67	6.98	5.98
SBI Saving Reg Weekly Div Payout	301.18B	3.49	6.94	5.49
SBI Saving Regular Dividend Payout	301.18B	3.49	6.94	5.77
SBI Saving Fund Direct Plan Gro	301.18B	3.67	7.48	7.15

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