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Sbi Banking And Psu Fund Regular Plan Growth (0P0000M5L4)

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3,143.333 -1.781 -0.06%

25/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.07B

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0P0000M5L4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Treasury Advantage Fund - Regular Plan - Growt (0P0000M5L4) fund. Our SBI Treasury Advantage Fund - Regular Plan - Growt portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.780	12.780
Bonds	86.870	86.870
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	53.507	48.944
Government	42.721	35.796
Cash	3.426	7.558

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Grid Corporation Of India Limited	INE752E08726	5.17	-	-
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	4.07	-	-
GAil (India) Limited	INE129A08014	3.72	-	-
Axis Bank Ltd.	INE238AD6AU5	3.44	-	-
National Highways Infra TRust	INE0H7R07058	3.03	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08068	2.80	-	-
India INGOVT 5.63 12-Apr-2026	IN0020210012	2.56	100.030	+0.00%

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 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
SBI Saving Reg Weekly Div Payout	326.55B	4.09	7.01	5.50

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