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

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13.756 +0.003 +0.02%

07/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 240.03B

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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	65.290	66.350	1.060
Bonds	34.420	34.420	0.000
Other	0.290	0.290	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	40.191	43.873
Cash	33.702	25.479
Government	25.820	20.860

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GS5	4.52	-	-
Punjab National Bank	INE160A16RM1	4.18	-	-
07.00 RJ Sdl 2025	IN2920190211	2.97	-	-
National Bank for Agriculture and Rural Development	INE261F16991	2.61	-	-
Csb Bank Ltd	INE679A16383	1.79	-	-
SMFG India Cr Co.Ltd.	INE535H14JF5	1.73	-	-
Indian Bank	INE562A16ON3	1.56	-	-
06.89 RJ Sdl 2025	IN2920190161	1.13	-	-
Equitas Small Finance Bank Ltd.	INE063P16AW0	1.04	-	-
08.00 Tn SDL 2025	IN3120150120	0.99	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	240.03B	1.93	6.49	5.43
SBI Saving Fund Direct Plan Gro	240.03B	2.04	7.03	7.12
SBI Saving Regular Dividend Payout	240.03B	1.93	6.48	5.71
SBI Saving Fund Regular Plan Gr	240.03B	1.93	6.49	6.49
SBI Saving Reg Daily DRIP	240.03B	1.93	6.49	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.756	+0.003	+0.02%