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Sbi Savings Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000VHE7)

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12.902 +0.002 +0.02%

13/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200KA1K20

Asset Class: Bond

Morningstar Rating:
Total Assets: 284.37B

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0P0000VHE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Regular Plan Daily Dividend Reinve (0P0000VHE7) fund. Our SBI Saving Fund Regular Plan Daily Dividend Reinve 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	75.460	75.770	0.310
Bonds	24.290	24.290	0.000
Other	0.250	0.250	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	52.823	50.366
Cash	33.754	28.885
Government	13.173	10.915

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Indusind Bank Ltd.	INE095A16X44	2.78	-	-
07.38% MP Sdl 2025	IN2120220115	2.70	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.70	-	-
Punjab & Sind Bank	INE608A16QP4	1.66	-	-
IDBI Bank Ltd	INE008A16V59	1.66	-	-
08.12 AS Sdl 2025	IN1220140033	1.38	-	-
91 DTB 28112024	IN002024X235	1.22	-	-
Govt Stock	IN0020190396	1.20	-	-
06.89 RJ Sdl 2025	IN2920190161	1.05	-	-
Equitas Small Finance Bank Ltd.	INE063P16966	1.00	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	284.37B	6.10	5.97	5.32
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Direct Dividend Payout	284.37B	6.56	6.52	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	12.902	+0.002	+0.02%