SBI Dynamic Bond Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 2.77%Government: 67.86%Government Related: 10.86% Corporate Bond: 14.30% Asset Backed: 4.01%Other: 0.20%
Number of stocks
19
Top 10 Holdings
85.54% of portfolio
Market Cap of Others
Cash And Equivalents
2.7728%
Government
67.8604%
Government Related
10.8575%
Corporate Bond
14.2979%
Asset Backed
4.0099%
Other
0.2015%
Companies Allocation of Others
6.33% Govt Stock 203533.55%
6.68% Govt Stock 204029.58%
National Bank For Agriculture And Rural Development4.05%
Summit Digitel Infrastructure Limited3.16%
Power Grid Corporation Of India Limited2.98%
6.75% Govt Stock 20292.55%
Rec Limited2.52%
Net Receivable / Payable2.49%
INDIA UNIVERSAL TRUST AL22.36%
7.26 MP Gs 20382.29%
Sector Allocation of Others
Cash And Equivalents2.77%
Government67.86%
Government Related10.86%
Corporate Bond14.30%
Asset Backed4.01%
Other0.20%
SIP Amount
₹
Monthly SIP Date
SBI Dynamic Bond Fund - Regular Plan - Growth
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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.