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Sbi Banking And Psu Fund Direct Plan Monthly Payout Inc Dist Cum Cap Wdrl (0P0001472H)

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1,316.158 +2.593 +0.20%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01V40

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.23B

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0P0001472H Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Treasury Advantage Fund Direct Plan Monthly Di (0P0001472H) fund. Our SBI Treasury Advantage Fund Direct Plan Monthly 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	4.840	4.840
Bonds	94.800	94.800
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
Government	50.283	39.470
Corporate	46.322	47.429
Cash	3.041	7.864

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	13.00	-	-
Power Grid Corporation Of India Limited	INE752E08726	5.34	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	5.26	-	-
Rural Electrification Corporation Limited	INE020B08FP0	4.77	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.63	-	-
Ongc Petro Additions Ltd.	INE163N08289	4.45	-	-
GAil (India) Limited	INE129A08014	3.84	-	-
National Bank for Financing Infrastructure & Development	INE0KUG08068	3.80	-	-
National Highways Infra Trust	INE0H7R07058	3.10	-	-
Maharashtra (Government of) 7.48%	IN2220230212	2.59	-	-

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 Regular Dividend Payout	272.07B	3.49	6.94	5.77
SBI Saving Fund Regular Plan Gr	272.07B	3.49	6.94	6.51
SBI Saving Reg Daily DRIP	272.07B	3.49	6.94	5.47

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