Asset Allocation for Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
Top 10 Holdings of Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
69.42 % of total assets
7.38% CGL 2027(22.45%)
7.89% State Government of West Bengal 2040(9.92%)
National Bank for Agriculture and Rural Development(7.51%)
TREPS(6.39%)
Net Receivable / Payable(5.94%)
Mahanagar Telephone Nigam Ltd.(4.09%)
7.77% State Government of Haryana 2033(3.56%)
7.41% CGL 2036(3.54%)
7.81% State Government of Uttar Pradesh 2034(3.39%)
REC Ltd.(2.62%)
Detailed Portfolio of Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
Portfolio Date -30 Apr 2023
Debt Holdings -15
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.38% CGL 2027 |
22.45% | 643.625 Cr | |
| 7.89% State Government of West Bengal 2040 |
9.92% | 284.351 Cr | |
| National Bank for Agriculture and Rural Development |
7.51% | 215.357 Cr | |
| Mahanagar Telephone Nigam Ltd. |
4.09% | 117.357 Cr | - |
| 7.77% State Government of Haryana 2033 |
3.56% | 102.132 Cr | |
| 7.41% CGL 2036 |
3.54% | 101.581 Cr | |
| 7.81% State Government of Uttar Pradesh 2034 |
3.39% | 97.214 Cr | |
| REC Ltd. |
2.62% | 75.147 Cr | |
| 7.78% State Government of Uttar Pradesh 2036 |
2.19% | 62.857 Cr | |
| 7.84% State Government of Rajasthan 2041 |
1.80% | 51.483 Cr | |
| Small Industries Development Bank of India |
1.75% | 50.131 Cr | |
| 7.70% State Government of Andhra Pradesh 2032 |
1.24% | 35.543 Cr | |
| 7.83% State Government of Kerala 2039 |
0.90% | 25.685 Cr | |
| REC Ltd. |
0.88% | 25.128 Cr | |
| 5.63% CGL 2026 |
0.34% | 9.650 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS |
6.39% | 183.182 Cr | - |
| Net Receivable / Payable |
5.94% | 170.302 Cr | - |
Insight on the composition of the Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
Style Box of the Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Sbi - Dynamic Bond Fund - Idcw Reinvestment Fund Growth
