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Sbi Savings Fund Regular Plan Daily Reinvestment Of Income Distribution Cum Cap (0P0000VHE7)

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13.227 +0.003 +0.02%

01:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200KA1K20

Asset Class: Bond

Morningstar Rating:
Total Assets: 261.55B

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0P0000VHE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund Regular Plan Daily Dividend Reinve (0P0000VHE7) fund. Our SBI Saving Fund Regular Plan Daily Dividend Reinve portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	84.530	84.530
Bonds	15.180	15.180
Other	0.290	0.290

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	43.190	32.973
Corporate	32.783	40.238
Government	23.733	16.202

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.00 RJ Sdl 2025	IN2920190211	3.06	-	-
India INGOVT 7.72 25-May-2025	IN0020150036	2.24	100.159	+0.00%
06.89 RJ Sdl 2025	IN2920190161	1.17	-	-
08.00 Tn SDL 2025	IN3120150120	1.02	-	-
08.14 RJ Sdl 2025	IN2920150207	0.91	-	-
06.20 RJ Sdl 2026	IN2920210464	0.78	-	-
08.24 Tn SDL 2025	IN3120150054	0.77	-	-
182 DTB 29082025	IN002024Y464	0.74	-	-
182 Days Tbill	IN002024Y431	0.56	-	-
07.47 GJ Sgs 2025	IN1520220147	0.56	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	261.55B	1.09	6.33	5.41
SBI Saving Fund Direct Plan Gro	261.55B	1.16	6.87	7.13
SBI Saving Regular Dividend Payout	261.55B	1.09	6.32	5.70
SBI Saving Fund Regular Plan Gr	261.55B	1.09	6.32	6.49
SBI Saving Direct Dividend Payout	261.55B	1.16	6.87	6.15

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