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

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3,061.950 +0.422 +0.01%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01U41

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.74B

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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	8.640	8.640
Bonds	91.000	91.000
Other	0.360	0.360

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	47.714	39.495
Corporate	46.334	47.116
Cash	5.592	7.912

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Government Of India (07/10/2034)	IN0020240126	15.12	-	-
Power Grid Corporation Of India Limited	INE752E08726	5.42	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	5.33	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.68	-	-
Ongc Petro Additions Ltd.	INE163N08289	4.54	-	-
Rural Electrification Corporation Limited	INE020B08FP0	3.89	-	-
GAil (India) Limited	INE129A08014	3.88	-	-
National Highways Infra Trust	INE0H7R07058	3.10	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.60	-	-
Ongc Petro Additions Limited	INE163N08263	2.59	-	-

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 Regular Dividend Payout	261.55B	1.09	6.32	5.70
SBI Saving Fund Direct Plan Gro	261.55B	1.16	6.87	7.13
SBI Saving Reg Daily DRIP	261.55B	1.09	6.33	5.37
SBI Saving Fund Regular Plan Gr	261.55B	1.09	6.32	6.49

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