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

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1,434.847 +0.792 +0.06%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01U74

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.07B

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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	12.300	12.300
Bonds	87.350	87.350
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	49.685	48.498
Government	44.192	39.084
Cash	5.777	6.790

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Grid Corporation Of India Limited	INE752E08726	5.16	-	-
6.79% Govt Stock 2034	IN0020240126	5.13	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	5.10	-	-
Ongc Petro Additions Limited	INE163N08289	4.32	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.21	-	-
Rec Limited	INE020B08FP0	4.20	-	-
GAil (India) Limited	INE129A08014	3.73	-	-
Axis Bank Ltd.	INE238AD6AU5	3.45	-	-
Bihar (Government of) 6.9%	IN1320250021	3.05	-	-
National Highways Infra TRust	INE0H7R07058	3.03	-	-

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 Reg Daily DRIP	326.55B	4.09	7.01	5.47
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

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