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SBI Dynamic Bond Fund
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25.8617
-0.1711
(-0.66%)
1 day change as on 03 Apr 2020
Top Holding
(29/02/2020)
Company Name
Asset Type
Percentage Allocation
6.45 GOI Oct 7 2029
Debt
24.97 %
7.17 GOI Jan 8 2028
Debt
21.02 %
7.57 GOI Jun 17 2033
Debt
16.02 %
7.27 GOI Apr 8 2026
Debt
8.83 %
8.85 Power Finance Corporation Ltd. May 25 2029
Debt
7.89 %
7.26 GOI Jan 14 2029
Debt
7.18 %
6.99 Housing Development Finance Corporation Ltd. Feb 13 2023
Debt
5.35 %
Triparty Repo
Others
4.90 %
8.24 GOI Nov 10 2033
Debt
3.01 %
8.1 Tamil Nadu SDL May 8 2023
Debt
2.02 %
Detailed Portfolio
8.9 State Bank of India Nov 2 2028
Debt
1.27 %
Net Receivables/(Payable)
Others
-2.45 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Sovereign
83.04 %
Financial Services
14.51 %
Current Assets
2.45 %
Average Maturity
Style Box
Average Maturity
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
AAA
14.51 %
Cash & Current Assets
2.45 %
Soveriegn bonds
83.04 %
Instrument Name
Percentage Allocation
Gilt
81.02 %
Debentures
14.51 %
Money Market
4.90 %
SDL
2.02 %
Net Receivables/(Payables)
-2.45 %
Other Parameters
YTM
Feb 2020
6.64 %
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