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Sbi Savings Fund Regular Plan Weekly Payout Of Income Distribution Cum Cap (0P00005URF)

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15.730 +0.007 +0.04%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01669

Asset Class: Bond

Morningstar Rating:
Total Assets: 365.66B

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0P00005URF Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Regular Plan Weekly Dividend Payou (0P00005URF) fund. Our SBI Saving Fund Regular Plan Weekly Dividend Payou 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	75.270	78.360	3.090
Bonds	24.480	24.480	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
Cash	46.525	26.139
Corporate	35.601	42.035
Government	17.624	19.519

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GS5	4.65	-	-
Punjab National Bank	INE160A16RM1	3.19	-	-
Bank of Baroda	INE028A16JF1	1.76	-	-
364 DTB 04122025	IN002024Z347	1.40	-	-
Csb Bank Ltd	INE679A16441	1.35	-	-
India INGOVT 6.9 04-Feb-2026	IN0020089069	1.33	100.276	-0.02%
Indian Bank	INE562A16ON3	1.20	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.09	100.011	-0.02%
India (Republic of)	IN002024Z503	0.97	-	-
5.15% Govt Stock 2025	IN0020200278	0.87	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Fund Regular Plan Gr	365.66B	5.58	7.11	6.42
SBI Saving Direct Dividend Payout	365.66B	5.91	7.64	6.29

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