Sbi - Dynamic Bond Fund - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Dynamic Bond
Category Rank
Sbi - Dynamic Bond Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Sbi - Dynamic Bond Fund - Idcw Reinvestment
NAV
14.7963
(18/05/2022)
L 52Wk H
14.57
14.89
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Sbi - Dynamic Bond Fund - Idcw Reinvestment

Debt
Dynamic Bond
Generate Interest income and beat FD returns
Rank Sbi - Dynamic Bond Fund - Idcw Reinvestment
Fund
NAV
14.7963
(18/05/2022)
Time to Invest
Sbi - Dynamic Bond Fund - Idcw Reinvestment
Rating
L 52Wk H
14.57
14.89

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

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

96.59 % of total assets
TREPSTREPS(44.06%)
5.63% CGL 20265.63% CGL 2026(26.87%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.20%)
7.37% CGL 20237.37% CGL 2023(4.14%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.74%)
8.67% State Government of Karnataka 20268.67% State Government of Karnataka 2026(3.39%)
6.79% CGL 20276.79% CGL 2027(2.98%)
Canara BankCanara Bank(2.10%)
Small Industries Development Bank of IndiaSmall Industries Development Bank of India(2.05%)
National Bank for Agriculture and Rural DevelopmentNational Bank for Agriculture and Rural Development(1.07%)

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

Portfolio Date -30 Apr 2022
Debt Holdings -9
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.63% CGL 2026 26.87% 630.687 Cr
HDFC Bank Ltd. 6.20% 145.527 Cr
7.37% CGL 2023 4.14% 97.049 Cr
Reliance Industries Ltd. 3.74% 87.851 Cr
8.67% State Government of Karnataka 2026 3.39% 79.601 Cr
6.79% CGL 2027 2.98% 69.885 Cr
Canara Bank 2.10% 49.372 Cr
Small Industries Development Bank of India 2.05% 48.040 Cr
National Bank for Agriculture and Rural Development 1.07% 25.008 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 44.06% 1034.302 Cr -
Net Receivable / Payable 0.26% 5.981 Cr -

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

Sbi - Dynamic Bond Fund - Idcw Reinvestment

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

Sbi - Dynamic Bond Fund - Idcw Reinvestment

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

Sbi - Dynamic Bond Fund - Idcw Reinvestment