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Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000XVK4)

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13.529 +0.004 +0.03%

13/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.67B

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0P0000XVK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Direct Plan Daily Dividend Reinves (0P0000XVK4) fund. Our SBI Saving Fund Direct Plan Daily Dividend Reinves portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	81.990	81.990
Bonds	17.730	17.730
Other	0.280	0.280

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	52.034	37.247
Corporate	29.272	36.771
Government	18.416	13.690

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	2.90	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	2.12	100.221	+0.04%
IDBI Bank Ltd	INE008A16V59	1.80	-	-
IDBI Bank Ltd	INE008A16X73	1.68	-	-
06.89 RJ Sdl 2025	IN2920190161	1.10	-	-
08.00 Tn SDL 2025	IN3120150120	0.97	-	-
08.14 RJ Sdl 2025	IN2920150207	0.84	-	-
06.20 RJ Sdl 2026	IN2920210464	0.74	-	-
08.24 Tn SDL 2025	IN3120150054	0.73	-	-
182 Days Tbill	IN002024Y431	0.53	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	274.67B	1.09	6.33	5.41
SBI Saving Fund Direct Plan Gro	274.67B	1.16	6.87	7.13
SBI Saving Regular Dividend Payout	274.67B	1.09	6.32	5.70
SBI Saving Fund Regular Plan Gr	274.67B	1.09	6.32	6.49
SBI Saving Reg Daily DRIP	274.67B	1.09	6.33	5.37

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