SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 28.34%Government: 23.21% Corporate Bond: 43.53%Government Related: 4.63%Other: 0.28%
Number of stocks
24
Top 10 Holdings
72.68% of portfolio
Market Cap of Others
Cash And Equivalents
28.3399%
Government
23.2121%
Bond
0.0000%
Corporate Bond
43.5318%
Government Related
4.6319%
Other
0.2844%
Companies Allocation of Others
Treps18.85%
Net Receivable / Payable9.49%
7.18% Govt Stock 20338.97%
6.01% Govt Stock 20307.79%
Axis Bank Limited5.72%
Union Bank Of India5.60%
National Bank For Agriculture And Rural Development4.63%
LIC Housing Finance Ltd4.58%
Summit Digitel Infrastructure Limited3.62%
Indian Bank3.43%
Sector Allocation of Others
Cash And Equivalents28.34%
Government23.21%
Bond0.00%
Corporate Bond43.53%
Government Related4.63%
Other0.28%
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.