SB

SBI Dynamic Bond Direct Plan Growth

SBIDebtDynamic Bond

AUM

₹3.8K Cr

NAV

₹41.25

Expense Ratio

0.63%

Holdings

26 stocks

Top Holdings

26 holdings shown
1
RepoUnspecified

20.66%

₹775 Cr

2
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities

19.39%

₹727 Cr

3
HDFC BANK LIMITED CD 12MAR27Financial

8.75%

₹328 Cr

4
Union Bank of India - 15/03/2027**Financial

8.75%

₹328 Cr

5
Small Industries Development Bank of India (25/03/2027) #Financial

8.72%

₹327 Cr

6
STATE DEVELOPMENT LOAN 37097 KER 18FB39 7.66 FV RS 100Unspecified

5.63%

₹211 Cr

7
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LACTechnology

4.09%

₹153 Cr

8
CANARA BANK CD 04MAR27Financial

3.76%

₹141 Cr

9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27Financial

3.74%

₹140 Cr

10
GOVERNMENT OF INDIA 35368 GOI 23DC29 6.75 FV RS 100Entities

3.33%

₹125 Cr

Sector Allocation

Financial52.3%
Entities22.7%
Unspecified17.8%
Technology4.1%
Industrials3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.