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Sbi Savings Fund Direct Plan Weekly Payout Of Income Distribution Cum Cap (0P0000XVK7)

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16.348 +0.008 +0.05%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01TA6

Asset Class: Bond

Morningstar Rating:
Total Assets: 384.5B

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0P0000XVK7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Direct Plan Weekly Dividend Payout (0P0000XVK7) fund. Our SBI Saving Fund Direct Plan Weekly Dividend Payout 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	74.180	74.440	0.260
Bonds	25.580	25.580	0.000
Other	0.240	0.240	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
Cash	47.153	24.507
Corporate	36.067	42.341
Government	16.541	19.816

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GS5	4.46	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	3.68	99.998	-0.03%
Punjab National Bank	INE160A16RM1	3.06	-	-
Bank of Baroda	INE028A16JF1	1.68	-	-
364 DTB 04122025	IN002024Z347	1.34	-	-
Csb Bank Ltd	INE679A16383	1.31	-	-
Csb Bank Ltd	INE679A16441	1.29	-	-
India INGOVT 6.9 04-Feb-2026	IN0020089069	1.28	100.313	+0.00%
91 Days Tbill (Md 28/08/2025)	IN002025X133	1.25	-	-
Indian Bank	INE562A16ON3	1.15	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47

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