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SBI Dynamic Bond Regular Growth INF200K01958

NAV / 1-Day Return
35.38 / 0.71%
Total Assets
33.4 Bil
Inception Date
Feb 09, 2004
Expense Ratio
1.390%
Fee Level
—
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
616%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
16 0
Other Holding
3 0
Total Holding
19 0
Equity Holdings
0
Bond Holdings
16
Other Holdings
3
Total Holdings
19
% Assets in Top 10 Holdings
83
Reported Turnover %
615.78
As of 03 / 31 / 24
Women Directors %
8
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Mar 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Government Of India (07/10/2034)
25.89 8,656,261,000
INR Indian Rupee
6.01 % Decrease Oct 07, 2034 6.79 Government
7.34% Govt Stock 2064
15.99 5,345,530,000
INR Indian Rupee
38.69 % Decrease Apr 22, 2064 7.34 Government
8.83% Govt Stock 2041
7.11 2,377,726,000
INR Indian Rupee
0.00 Dec 12, 2041 8.83 Government
6.92% Govt Stock 2039
6.03 2,015,346,000
INR Indian Rupee
300.00 % Increase Nov 18, 2039 6.92 Government
7.3% Govt Stock 2053
5.72 1,912,347,000
INR Indian Rupee
11.90 % Decrease Jun 19, 2053 7.30 Government
Highways Infrastructure Trust
4.89 1,636,555,000
INR Indian Rupee
0.00 Jan 18, 2027 8.34 Corporate
Reliance Jio Infratel Private Limited
4.67 1,561,923,000
INR Indian Rupee
0.00 Nov 02, 2032 8.44 Corporate
Power Finance Corp Ltd.
4.50 1,504,266,000
INR Indian Rupee
100.00 % Increase — — Corporate
LIC Housing Finance Limited
4.48 1,497,698,000
INR Indian Rupee
0.00 Dec 11, 2029 7.66 Corporate
INDIA UNIVERSAL TRUST AL2
4.13 1,382,456,000
INR Indian Rupee
0.00 Nov 21, 2027 8.09 Corporate
Holdings as of Mar 15, 2025 | The top 19 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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