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Sbi Savings Fund Regular Plan Growth (0P00005URE)

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42.339 +0.007 +0.02%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01636

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.66B

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0P00005URE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund - Regular Plan - Growth (0P00005URE) fund. Our SBI Saving Fund - Regular Plan - Growth 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	76.920	77.570	0.650
Bonds	22.840	22.840	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	49.085	30.804
Corporate	34.026	38.008
Government	16.644	19.189

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GS5	4.56	-	-
Punjab National Bank	INE160A16RM1	3.13	-	-
Bank of Baroda	INE028A16JF1	1.72	-	-
364 DTB 04122025	IN002024Z347	1.37	-	-
Csb Bank Ltd	INE679A16441	1.32	-	-
India INGOVT 6.9 04-Feb-2026	IN0020089069	1.30	100.230	-0.01%
Indian Bank	INE562A16ON3	1.17	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.07	99.987	-0.02%
India (Republic of)	IN002024Z503	0.95	-	-
5.15% Govt Stock 2025	IN0020200278	0.86	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	365.66B	5.58	7.11	5.48
SBI Saving Regular Dividend Payout	365.66B	5.58	7.10	5.74
SBI Saving Fund Direct Plan Gro	365.66B	5.91	7.64	7.04
SBI Saving Reg Daily DRIP	365.66B	5.57	7.11	5.46
SBI Saving Direct Dividend Payout	365.66B	5.91	7.64	6.29

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