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SBI Savings Fund Regular Plan Payout of Income Distribution cum cap (0P00005URD)

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16.751 +0.002 +0.01%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 379.74B

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0P00005URD Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Regular Plan Dividend Payout (0P00005URD) fund. Our SBI Saving Fund Regular Plan 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	77.290	77.800	0.510
Bonds	22.470	22.470	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	51.874	30.181
Corporate	31.274	36.285
Government	16.611	17.471

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HDFC Bank Ltd.	INE040A16GS5	4.50	-	-
Punjab National Bank	INE160A16RM1	3.09	-	-
Bank of Baroda	INE028A16JF1	1.70	-	-
Csb Bank Ltd	INE679A16441	1.30	-	-
India INGOVT 6.9 04-Feb-2026	IN0020089069	1.28	100.201	+0.00%
Indian Bank	INE562A16ON3	1.16	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	1.05	99.999	-0.02%
India (Republic of)	IN002024Z503	0.94	-	-
5.15% Govt Stock 2025	IN0020200278	0.84	-	-
Equitas Small Finance Bank Ltd.	INE063P16AW0	0.77	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Daily DRIP	379.74B	6.08	7.13	5.46
SBI Saving Fund Direct Plan Gro	379.74B	6.45	7.66	7.03
SBI Saving Reg Weekly Div Payout	379.74B	6.08	7.13	5.49
SBI Saving Fund Regular Plan Gr	379.74B	6.08	7.13	6.41
SBI Saving Dir Weekly Div Payout	379.74B	8.49	7.83	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund R.	16.751	+0.002	+0.01%