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

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15.531 +0.002 +0.01%

25/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01669

Asset Class: Bond

Morningstar Rating:
Total Assets: 326.55B

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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	66.100	67.750	1.650
Bonds	33.660	33.660	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	42.057	25.786
Corporate	36.435	42.943
Government	21.266	22.269

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	8.54	100.014	-0.02%
HDFC Bank Ltd.	INE040A16GS5	4.83	-	-
Punjab National Bank	INE160A16RM1	3.52	-	-
National Bank for Agriculture and Rural Development	INE261F16991	2.20	-	-
UCO Bank	INE691A16LT3	1.74	-	-
UCO Bank	INE691A16LW7	1.51	-	-
Csb Bank Ltd	INE679A16383	1.51	-	-
The Jammu And Kashmir Bank Limited	INE168A16NC4	1.44	-	-
Indian Bank	INE562A16ON3	1.32	-	-
Axis Bank Ltd.	INE238AD6AY7	1.19	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	326.55B	4.09	7.01	6.50
SBI Saving Direct Dividend Payout	326.55B	4.30	7.55	6.29
SBI Saving Dir Daily DRIP	326.55B	4.30	7.55	6.00
SBI Saving Dir Weekly Div Payout	326.55B	4.30	7.05	5.99
SBI Saving Regular Dividend Payout	326.55B	4.09	7.01	5.77

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