Sbi - Dynamic Bond Fund - Idcw Payout

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Sbi - Dynamic Bond Fund - Idcw Payout
Rating
Fund
Time to Invest
Sbi - Dynamic Bond Fund - Idcw Payout
NAV
15.6775
(28/03/2023)
L 52Wk H
14.74
15.68
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Sbi - Dynamic Bond Fund - Idcw Payout

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Sbi - Dynamic Bond Fund - Idcw Payout
Fund
NAV
15.6775
(28/03/2023)
Time to Invest
Sbi - Dynamic Bond Fund - Idcw Payout
Rating
L 52Wk H
14.74
15.68

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

Top 10 Holdings of Sbi - Dynamic Bond Fund - Idcw Payout Fund Growth

77.36 % of total assets
TREPSTREPS(18.12%)
7.41% CGL 20367.41% CGL 2036(15.07%)
7.40% CGL 20627.40% CGL 2062(9.52%)
7.26% CGL 20327.26% CGL 2032(8.81%)
7.38% CGL 20277.38% CGL 2027(6.84%)
Mahanagar Telephone Nigam Ltd.Mahanagar Telephone Nigam Ltd.(4.82%)
7.26% CGL 20337.26% CGL 2033(4.51%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(3.92%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(3.69%)
REC Ltd.REC Ltd.(2.07%)

Detailed Portfolio of Sbi - Dynamic Bond Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Debt Holdings -11
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.41% CGL 2036 15.07% 362.749 Cr
7.40% CGL 2062 9.52% 229.109 Cr
7.26% CGL 2032 8.81% 212.158 Cr
7.38% CGL 2027 6.84% 164.693 Cr
Mahanagar Telephone Nigam Ltd. 4.82% 116.054 Cr -
7.26% CGL 2033 4.51% 108.698 Cr
National Bank for Agriculture and Rural Development 3.92% 94.312 Cr
National Bank for Agriculture and Rural Development 3.69% 88.960 Cr
REC Ltd. 2.07% 49.729 Cr
5.63% CGL 2026 1.58% 38.081 Cr
7.36% CGL 2052 0.82% 19.821 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 18.12% 436.245 Cr -
Net Receivable / Payable 1.05% 25.217 Cr -

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

Sbi - Dynamic Bond Fund - Idcw Payout

Style Box of the Sbi - Dynamic Bond Fund - Idcw Payout Fund Growth

Sbi - Dynamic Bond Fund - Idcw Payout

Portfolio Characteristics of the Sbi - Dynamic Bond Fund - Idcw Payout Fund Growth

Sbi - Dynamic Bond Fund - Idcw Payout