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

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13.589 +0.002 +0.02%

27/03 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.55B

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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	79.780	79.780
Bonds	19.910	19.910
Other	0.300	0.300

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	42.566	32.973
Corporate	31.147	40.238
Government	25.984	16.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.00 RJ Sdl 2025	IN2920190211	3.15	-	-
Bank of Baroda	INE028A16HW0	1.83	-	-
National Bank for Agriculture and Rural Development	INE261F16975	1.83	-	-
06.89 RJ Sdl 2025	IN2920190161	1.20	-	-
08.00 Tn SDL 2025	IN3120150120	1.05	-	-
DCB Bank Limited	INE503A16GY0	0.96	-	-
08.14 RJ Sdl 2025	IN2920150207	0.93	-	-
Union Bank of India	INE692A16JB3	0.91	-	-
06.20 RJ Sdl 2026	IN2920210464	0.80	-	-
182 DTB 29082025	IN002024Y464	0.76	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	261.55B	1.09	6.32	6.49
SBI Saving Reg Daily DRIP	261.55B	1.09	6.33	5.37
SBI Saving Direct Dividend Payout	261.55B	1.16	6.87	6.15
SBI Saving Dir Weekly Div Payout	261.55B	1.16	6.37	5.90
SBI Saving Reg Weekly Div Payout	261.55B	1.09	6.33	5.41

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