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Sbi Savings Fund Direct Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000XVK4)

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13.314 +0.002 +0.02%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 265.82B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SW2

Asset Class: Bond

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0P0000XVK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Direct Plan Daily Dividend Reinves (0P0000XVK4) fund. Our SBI Saving Fund Direct Plan Daily Dividend Reinves 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	87.370	87.570	0.200
Bonds	12.370	12.370	0.000
Other	0.260	0.260	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
Cash	87.374	47.468
Government	12.366	9.888

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	2.78	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.75	-	-
08.12 AS Sdl 2025	IN1220140033	1.42	-	-
06.89 RJ Sdl 2025	IN2920190161	1.08	-	-
08.00 Tn SDL 2025	IN3120150120	0.95	-	-
08.24 Tn SDL 2025	IN3120150054	0.71	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.56	-	-
05.75 KA Sdl 2025	IN1920200061	0.44	-	-
07.47 GJ Sgs 2025	IN1520220147	0.43	-	-
08.07 Tn SDL 2025feb	IN3120140204	0.39	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	265.82B	6.67	6.04	6.52
SBI Saving Reg Daily DRIP	265.82B	6.67	6.05	5.33
SBI Saving Direct Dividend Payout	265.82B	7.18	6.60	6.13
SBI Saving Dir Weekly Div Payout	265.82B	5.66	6.10	5.86
SBI Saving Reg Weekly Div Payout	265.82B	6.67	6.04	5.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund D.	13.314	+0.002	+0.02%
	Allianz Nebenwert.	1,696.760	-21.880	-1.27%