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Sbi Credit Risk Fund Regular Plan Payout Inc Dist Cum Cap Wdrl (0P00005UR9)

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19.576 +0.010 +0.03%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 23.11B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01693

Asset Class: Bond

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0P00005UR9 Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Corporate Bond Fund Regular Plan Dividend Payo (0P00005UR9) fund. Our SBI Corporate Bond Fund Regular Plan Dividend Payo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.330	6.330
Stocks	2.700	2.700
Bonds	90.650	90.650
Other	0.320	0.320

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

Name	Net %	Category Average
Industrials	100.000	56.470

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.23% Govt Stock 2039	IN0020240027	8.49	-	-
Aadhar Housing Finance Limited	INE883F07306	4.86	-	-
Nirma Limited	INE091A07208	4.80	-	-
Renew Solar Energy (Jharkhand Five) Private Limited	INE154Z07011	4.70	-	-
Infopark Properties Ltd.	INE0KZX07023	4.56	-	-
Jindal Stainless Limited	INE220G07119	3.78	-	-
7.1% Govt Stock 2034	IN0020240019	3.74	-	-
Century Textiles And Industried Limited	INE055A08052	3.68	-	-
Sandur Manganese And Iron Ores Limited (The)	INE149K07013	3.64	-	-
Avanse Financial Services Ltd.	INE087P07337	3.47	-	-

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 Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54

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Recent Quotes

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	SBI Corporate Bon.	19.576	+0.010	+0.03%