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SBI Dynamic Bond Fund Add to compare
25.1988
0.015
(0.06%)
1 day change as on 17 Jan 2020
Top Holding (31/12/2019)
Company Name
Asset Type
Percentage Allocation
Triparty Repo
Others
26.97 %
7.57 GOI Jun 17 2033
Debt
10.98 %
Net Receivables/(Payable)
Others
10.42 %
8.85 Power Finance Corporation Ltd. May 25 2029
Debt
8.39 %
6.79 GOI Dec 26 2029
Debt
7.47 %
8.37 NABARD Aug 3 2021
Debt
7.30 %
6.99 Air India Assets Holding Ltd. Dec 16 2022
Debt
6.71 %
8.45 REC LTD. Mar 22 2022
Debt
6.45 %
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022
Debt
6.31 %
8.62 Housing Development Finance Corporation Ltd. Oct 15 2020
Debt
5.51 %
Detailed Portfolio
7.85 LIC Housing Finance Ltd. Dec 16 2022
Debt
2.11 %
8.9 State Bank of India Nov 2 2028
Debt
1.38 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Financial Services
37.85 %
Current Assets
37.39 %
Sovereign
18.45 %
Energy
6.31 %
Average Maturity
 Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
44.16 %
Cash & Current Assets
37.39 %
Soveriegn bonds
18.45 %
Instrument Name
Percentage Allocation
Debentures
30.41 %
Money Market
26.97 %
Gilt
18.45 %
Bond
13.75 %
Net Receivables/(Payables)
10.42 %
Other Parameters
YTM
Dec 2019
6.22 %
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