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

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13.895 +0.002 +0.02%

20/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.18B

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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 %	Short %
Cash	63.050	63.340	0.290
Bonds	36.690	36.690	0.000
Other	0.260	0.260	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
Corporate	39.724	43.770
Cash	35.265	22.948
Government	24.751	22.355

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	9.26	100.044	-0.02%
HDFC Bank Ltd.	INE040A16GS5	5.21	-	-
Punjab National Bank	INE160A16RM1	3.79	-	-
National Bank for Agriculture and Rural Development	INE261F16991	2.37	-	-
UCO Bank	INE691A16LT3	1.87	-	-
Csb Bank Ltd	INE679A16383	1.63	-	-
The Jammu And Kashmir Bank Limited	INE168A16NC4	1.56	-	-
Indian Bank	INE562A16ON3	1.42	-	-
Equitas Small Finance Bank Ltd.	INE063P16AW0	0.94	-	-
The Jammu And Kashmir Bank Limited	INE168A16NA8	0.93	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	301.18B	3.49	6.94	5.49
SBI Saving Fund Direct Plan Gro	301.18B	3.67	7.48	7.15
SBI Saving Regular Dividend Payout	301.18B	3.49	6.94	5.77
SBI Saving Fund Regular Plan Gr	301.18B	3.49	6.94	6.51
SBI Saving Reg Daily DRIP	301.18B	3.49	6.94	5.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.895	+0.002	+0.02%
	SPDR Portfolio Ag.	25.32	+0.01	+0.04%