SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

SBI Dynamic Bond Fund - Portfolio Analysis

  • ₹17.36 (0.0123%)

    Current NAV 12-07-2024

  • 7.5%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Debt 90.8%
  • Others 8.96%

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 90.8

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Sovereign

Others

Construction

Communication

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 25.44% 0%
7.25% GOI 12/06/2063 Sovereign 14.11% 0%
7.51% Uttar Pradesh State 27/03/2040 Others 11.91% 0%
7.34% GOI 22/04/2064 Sovereign 8.27% 0%
7.37% GOI 23/10/2028 Sovereign 6.54% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 5.28% 0%
7.45% Maharashtra State 22/03/2038 Others 4.35% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 3.29% 0%
7.905% Tata Capital Financial Services Ltd. 03/12/2026 Financial 3.22% 0%
6.8% GOI 15/12/2060 Sovereign 3.08% 0%
7.76% Madhya Pradesh State 01/11/2037 Others 2.5% 0%
7.38% Tamilnadu State 06/03/2054 Others 1.62% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 1.16% 0%
7.73% Uttar Pradesh State 15/11/2035 Others 0.03% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 8.96

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 20.52% 0%
Others Others -11.56% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for SBI Dynamic Bond Fund ?

The top holdings of this fund are 7.18% GOI 14/08/2033, 7.25% GOI 12/06/2063, 7.51% Uttar Pradesh State 27/03/2040, 7.34% GOI 22/04/2064, 7.37% GOI 23/10/2028

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for SBI Dynamic Bond Fund ?

The major sectors of this fund are Sovereign, Others, Construction, Communication, Financial.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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