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Sbi - Dynamic Bond Fund - Growth

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.35.8866 (06/05/2025)

	L 52Wk H
32.43		35.93

Asset Allocation for Sbi - Dynamic Bond Fund - Growth Fund Growth

Top 10 Holdings of Sbi - Dynamic Bond Fund - Growth

69.03 % of total assets

7.34% CGL 2064(17.36%)

6.90% CGL 2065(9.45%)

8.83% CGL 2041(6.98%)

6.79% CGL 2034(6.64%)

7.30% CGL 2053(5.65%)

6.92% CGL 2039(5.24%)

Summit Digitel Infrastructure Pvt. Ltd.(4.57%)

Power Finance Corporation Ltd.(4.44%)

LIC Housing Finance Ltd.(4.40%)

Power Grid Corporation of India Ltd.(4.31%)

Detailed Portfolio of Sbi - Dynamic Bond Fund - Growth

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -21 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% CGL 2064	17.36%	605.682 Cr
6.90% CGL 2065	9.45%	329.678 Cr
8.83% CGL 2041	6.98%	243.543 Cr
6.79% CGL 2034	6.64%	231.795 Cr
7.30% CGL 2053	5.65%	196.975 Cr
6.92% CGL 2039	5.24%	182.691 Cr
Summit Digitel Infrastructure Pvt. Ltd.	4.57%	159.277 Cr
Power Finance Corporation Ltd.	4.44%	154.732 Cr
LIC Housing Finance Ltd.	4.40%	153.504 Cr
Power Grid Corporation of India Ltd.	4.31%	150.292 Cr
7.12% State Government of Maharashtra 2038	4.19%	145.999 Cr
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	3.82%	133.411 Cr
7.26% State Government of Madhya Pradesh 2038	3.44%	119.901 Cr
National Highways Infra Trust	3.16%	110.306 Cr
7.14% State Government of Maharashtra 2039	2.97%	103.423 Cr
7.19% State Government of Odisha 2035	2.96%	103.389 Cr
Anzen India Energy Yield Plus Trust	2.89%	100.636 Cr
7.64% State Government of Gujarat 2034	1.83%	63.708 Cr
7.10% State Government of West Bengal 2045	1.54%	53.785 Cr
7.74% State Government of Karnataka 2034	1.53%	53.405 Cr
REC Ltd.	0.74%	25.710 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivable / Payable	0.94%	32.667 Cr	-
TREPS	0.72%	25.016 Cr	-
Corporate Debt Market Development Fund-A2	0.26%	9.165 Cr

Insight on the composition of the Sbi - Dynamic Bond Fund - Growth

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