SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 60.83%Other: 0.30%Government: 42.71% Corporate Bond: 12.12%
Number of stocks
26
Top 10 Holdings
124.63% of portfolio
Market Cap of Others
Government Related
-15.9661%
Cash And Equivalents
60.8299%
Other
0.3048%
Government
42.7089%
Corporate Bond
12.1224%
Bond
0.0000%
Companies Allocation of Others
Cash Offsets For Shorts & Derivatives51.22%
7.24% Gs 205520.48%
Treps9.87%
7.18% Gs 20339.56%
6.01% Gs 20308.34%
Kerala (Government of) 7.66%6.74%
National Bank For Agriculture And Rural Development4.92%
LIC Housing Finance Ltd4.88%
Karnataka (Government of) 7.47%4.41%
Union Bank Of India4.20%
Sector Allocation of Others
Government Related-15.97%
Cash And Equivalents60.83%
Other0.30%
Government42.71%
Corporate Bond12.12%
Bond0.00%
SIP Amount
Monthly SIP Date
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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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.