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Sbi Banking And Psu Fund Direct Plan Growth (0P0000XW1F)

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3,184.892 +0.260 +0.01%

04/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 37.19B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01V08

Asset Class: Bond

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0P0000XW1F Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Treasury Advantage Fund - Direct Plan - Growth (0P0000XW1F) fund. Our SBI Treasury Advantage 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 %
Cash	10.960	10.960
Bonds	88.670	88.670
Other	0.370	0.370

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
Corporate	49.721	45.983
Government	43.425	43.537
Cash	6.484	9.112

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	13.46	-	-
Power Grid Corporation Of India Limited	INE752E08726	5.66	-	-
Nuclear Power Corporation Of India Limited	INE206D08501	5.56	-	-
Rural Electrification Corporation Limited	INE020B08EM0	5.39	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.91	-	-
Ongc Petro Additions Ltd.	INE163N08289	4.74	-	-
GAil (India) Limited	INE129A08014	4.04	-	-
National Bank For Agriculture And Rural Development	INE261F08DO9	3.76	-	-
National Bank For Agriculture And Rural Development	INE261F08EF5	2.71	-	-
Ongc Petro Additions Limited	INE163N08263	2.70	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	257.22B	7.26	6.14	5.34
SBI Saving Regular Dividend Payout	257.22B	7.26	6.14	5.68
SBI Saving Fund Direct Plan Gro	257.22B	7.81	6.70	7.15
SBI Saving Reg Daily DRIP	257.22B	7.26	6.14	5.34
SBI Saving Fund Regular Plan Gr	257.22B	7.26	6.14	6.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Treasury Adva.	3,184.892	+0.260	+0.01%