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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 below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.35.8173 (15/07/2025)

	L 52Wk H
33.13		36.20

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

Top 10 Holdings of Sbi - Dynamic Bond Fund - Growth

76.38 % of total assets

TREPS(32.60%)

6.75% CGL 2029(10.70%)

National Bank for Agriculture and Rural Development(4.95%)

Summit Digitel Infrastructure Pvt. Ltd.(4.45%)

Power Finance Corporation Ltd.(4.26%)

LIC Housing Finance Ltd.(4.22%)

Power Grid Corporation of India Ltd.(4.17%)

7.12% State Government of Maharashtra 2038(3.97%)

India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)(3.54%)

REC Ltd.(3.53%)

Detailed Portfolio of Sbi - Dynamic Bond Fund - Growth

                    Portfolio Date -30 Jun 2025 

                    Debt Holdings -20 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
6.75% CGL 2029	10.70%	385.792 Cr
National Bank for Agriculture and Rural Development	4.95%	178.303 Cr
Summit Digitel Infrastructure Pvt. Ltd.	4.45%	160.587 Cr
Power Finance Corporation Ltd.	4.26%	153.499 Cr
LIC Housing Finance Ltd.	4.22%	152.158 Cr
Power Grid Corporation of India Ltd.	4.17%	150.391 Cr
7.12% State Government of Maharashtra 2038	3.97%	142.984 Cr
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	3.54%	127.523 Cr
REC Ltd.	3.53%	127.142 Cr
7.26% State Government of Madhya Pradesh 2038	3.26%	117.346 Cr
National Highways Infra Trust	3.11%	112.012 Cr
6.33% CGL 2035	2.92%	105.092 Cr
7.19% State Government of Odisha 2035	2.84%	102.375 Cr
National Bank for Agriculture and Rural Development	2.83%	102.084 Cr
Anzen India Energy Yield Plus Trust	2.81%	101.210 Cr
6.72% State Government of Maharashtra 2038	2.71%	97.645 Cr
7.74% State Government of Karnataka 2034	1.47%	53.164 Cr
7.10% State Government of West Bengal 2045	1.45%	52.434 Cr
7.37% State Government of Karnataka 2038	1.43%	51.512 Cr
REC Ltd.	0.71%	25.456 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	32.60%	1175.350 Cr	-
Corporate Debt Market Development Fund-A2	0.26%	9.269 Cr
Net Receivable / Payable	-2.16%	-77.781 Cr	-

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