SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 3.28%Government: 36.76%Government Related: 34.12% Corporate Bond: 25.58%Other: 0.26%
Number of stocks
27
Top 10 Holdings
75.37% of portfolio
Market Cap of Others
Cash And Equivalents
3.28%
Government
36.76%
Government Related
34.12%
Corporate Bond
25.58%
Other
0.26%
As of August 15, 2025
Companies Allocation of Others
Treps15.13%
7.24% Cgl 205510.28%
6.75% Govt Stock 20299.76%
National Bank For Agriculture And Rural Development8.42%
7.09% Govt Stock 20547.71%
Indian Railway Finance Corporation Limited6.41%
6.79% Govt Stock 20345.85%
Summit Digitel Infrastructure Limited4.07%
Power Finance Corporation Limited3.88%
Rec Limited3.88%
Sector Allocation of Others
Cash And Equivalents3.28%
Government36.76%
Government Related34.12%
Corporate Bond25.58%
Other0.26%
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.