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Sbi Savings Fund Regular Plan Growth (0P00005URE)

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39.869 +0.010 +0.03%

27/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 282.54B

Type: Fund

Market: India

ISIN: INF200K01636

Asset Class: Bond

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0P00005URE Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Saving Fund - Regular Plan - Growth (0P00005URE) fund. Our SBI Saving Fund - Regular 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	90.340	92.840	2.500
Bonds	9.380	9.380	0.000
Other	0.280	0.280	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	57.595	43.597
Corporate	32.758	32.251
Government	9.370	8.579

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
07.38% MP Sdl 2025	IN2120220115	2.96	-	-
7.52% GJ Sdl 08/03/2025	IN1520220261	1.86	-	-
IDBI Bank Ltd	INE008A16V59	1.85	-	-
08.12 AS Sdl 2025	IN1220140033	1.51	-	-
06.89 RJ Sdl 2025	IN2920190161	1.15	-	-
ICICI Bank Ltd.	INE090AD6204	1.06	-	-
08.00 Tn SDL 2025	IN3120150120	1.01	-	-
08.24 Tn SDL 2025	IN3120150054	0.76	-	-
364 Days T - Bill- 06/02/2025	IN002023Z471	0.60	-	-
05.75 KA Sdl 2025	IN1920200061	0.47	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	282.54B	6.67	6.04	5.33
SBI Saving Regular Dividend Payout	282.54B	6.67	6.04	5.68
SBI Saving Fund Direct Plan Gro	282.54B	7.18	6.60	7.16
SBI Saving Reg Daily DRIP	282.54B	6.67	6.05	5.33
SBI Saving Direct Dividend Payout	282.54B	7.18	6.60	6.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Saving Fund -.	39.869	+0.010	+0.03%