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Sbi Savings Fund Direct Plan Growth (0P0000XVKF)

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42.418 +0.010 +0.02%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 284.37B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01SZ5

Asset Class: Bond

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0P0000XVKF Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund - Direct Plan - Growth (0P0000XVKF) fund. Our SBI Saving Fund - Direct Plan - Growth 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	87.120	88.820	1.700
Bonds	12.630	12.630	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	87.116	47.378
Government	12.626	11.361

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	2.77	-	-
6.18% Govt Stock 2024	IN0020190396	2.20	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.74	-	-
08.12 AS Sdl 2025	IN1220140033	1.41	-	-
91 DTB 28112024	IN002024X235	1.26	-	-
06.89 RJ Sdl 2025	IN2920190161	1.07	-	-
08.24 Tn SDL 2025	IN3120150054	0.71	-	-
08.00 Tn SDL 2025	IN3120150120	0.57	-	-
05.75 KA Sdl 2025	IN1920200061	0.44	-	-
07.47 GJ Sgs 2025	IN1520220147	0.42	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	284.37B	6.10	5.97	5.32
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32
SBI Saving Direct Dividend Payout	284.37B	6.56	6.52	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund -.	42.418	+0.010	+0.02%