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Sbi Banking And Psu Fund Regular Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000M5LV)

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1,445.168 +1.679 +0.12%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01U74

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.65B

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0P0000M5LV Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Treasury Advantage Fund Regular Plan Weekly Di (0P0000M5LV) fund. Our SBI Treasury Advantage Fund Regular Plan Weekly Di portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.440	12.440
Bonds	87.200	87.200
Other	0.350	0.350

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	45.863	46.418
Government	43.146	39.701
Cash	10.641	7.166

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.24% Govt Stock 2055	IN0020250075	7.24	-	-
Power Grid Corporation Of India Limited	INE752E08726	5.16	-	-
Ongc Petro Additions Limited	INE163N08289	4.33	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.20	-	-
ICICI Bank Ltd ICBK 8.4 13-May-2026	INE090A08TT8	3.95	100.847	0.00%
GAil (India) Limited	INE129A08014	3.73	-	-
India Infrastructure Finance Company Limited	INE787H08212	3.67	-	-
National Highways Infra TRust	INE0H7R07058	3.03	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	2.60	-	-
Power Finance Corporation Limited	INE134E08ND3	2.48	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47

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