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Sbi Savings Fund Regular Plan Payout Of Income Distribution Cum Cap (0P00005URD)

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16.372 +0.003 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.18B

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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	62.190	62.580	0.390
Bonds	37.540	37.540	0.000
Other	0.270	0.270	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	38.572	44.021
Cash	37.647	22.967
Government	23.514	21.878

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	9.45	99.997	0.00%
HDFC Bank Ltd.	INE040A16GS5	5.33	-	-
Punjab National Bank	INE160A16RM1	3.88	-	-
National Bank for Agriculture and Rural Development	INE261F16991	2.42	-	-
UCO Bank	INE691A16LT3	1.92	-	-
Csb Bank Ltd	INE679A16383	1.67	-	-
The Jammu And Kashmir Bank Limited	INE168A16NC4	1.59	-	-
Indian Bank	INE562A16ON3	1.45	-	-
Equitas Small Finance Bank Ltd.	INE063P16AW0	0.96	-	-
The Jammu And Kashmir Bank Limited	INE168A16NA8	0.96	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	301.18B	3.49	6.94	5.49
SBI Saving Fund Direct Plan Gro	301.18B	3.67	7.48	7.15
SBI Saving Reg Daily DRIP	301.18B	3.49	6.94	5.47
SBI Saving Fund Regular Plan Gr	301.18B	3.49	6.94	6.51
SBI Saving Direct Dividend Payout	301.18B	3.67	7.48	6.25

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