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SBI Dynamic Bond Fund
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27.6377
0.0138
(0.05%)
1 day change as on 18 Jan 2021
Top Holding
(31/12/2020)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
31.36 %
5.85 GOI Dec 1 2030
Debt
15.02 %
6.79 GOI May 15 2027
Debt
12.83 %
6.45 GOI Oct 7 2029
Debt
10.80 %
7.26 GOI Jan 14 2029
Debt
7.13 %
6.79 Bharat Sanchar NigamLtd. Sep 23 2030
Debt
6.24 %
6.85 Mahanagar Telephone Nigam Ltd. Dec 20 2030
Debt
4.71 %
7.27 GOI Apr 8 2026
Debt
4.11 %
7.17 GOI Jan 8 2028
Debt
4.07 %
5.77 GOI Aug 3 2030
Debt
3.17 %
Detailed Portfolio
Net Receivables/(Payable)
Others
0.56 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Sovereign
57.13 %
Current Assets
31.92 %
Telecom
10.95 %
Average Maturity
Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
10.95 %
Cash & Current Assets
31.92 %
Soveriegn bonds
57.13 %
Instrument Name
Percentage Allocation
Gilt
57.13 %
Money Market
31.36 %
Debentures
10.95 %
Net Receivables/(Payables)
0.56 %
Other Parameters
YTM
Dec 2020
–
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