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

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16.336 +0.025 +0.16%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01644

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.07B

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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	61.970	62.960	0.990
Bonds	37.750	37.750	0.000
Other	0.280	0.280	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	38.162	44.254
Cash	35.936	24.785
Government	25.619	21.990

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
India INGOVT 5.63 12-Apr-2026	IN0020210012	8.21	100.095	+0.08%
HDFC Bank Ltd.	INE040A16GS5	5.13	-	-
Punjab National Bank	INE160A16RM1	4.11	-	-
National Bank for Agriculture and Rural Development	INE261F16991	2.57	-	-
Small Industries Development Bank of India	INE556F16BH3	2.38	-	-
Csb Bank Ltd	INE679A16383	1.76	-	-
SMFG India Cr Co.Ltd.	INE535H14JF5	1.70	-	-
Indian Bank	INE562A16ON3	1.54	-	-
Equitas Small Finance Bank Ltd.	INE063P16AW0	1.02	-	-
08.14 RJ Sdl 2025	IN2920150207	0.86	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	272.07B	3.49	6.94	5.49
SBI Saving Fund Direct Plan Gro	272.07B	3.67	7.48	7.15
SBI Saving Reg Daily DRIP	272.07B	3.49	6.94	5.47
SBI Saving Fund Regular Plan Gr	272.07B	3.49	6.94	6.51
SBI Saving Direct Dividend Payout	272.07B	3.67	7.48	6.25

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