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SBI Dynamic Bond Fund - Regular Plan - Growth

  • Debt
  • Dynamic Bond
  • Moderate
  • Current NAV

    ₹32.23 0.0234%

    12-04-2024
  • Annual Returns

    7.42%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Debt 97.8%
  • Others 1.95%

Market Cap

Allocation
Others 97.8

Sector Allocation

Sovereign

Communication

Financial

Construction

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.18% GOI 14/08/2033 Sovereign 57.28% 0%
7.25% GOI 12/06/2063 Sovereign 19.46% 0%
8.34% Highways Infrastructure Trust 18/01/2027 Construction 5.4% 0%
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 Communication 3.35% 0%
7.905% Tata Capital Financial Services Ltd. 03/12/2026 Financial 3.28% 0%
7.26% GOI 06/02/2033 Sovereign 2.84% 0%
8.19% Summit Digitel Infrastructure Pvt. Ltd. 01/11/2026 Communication 2.49% 0%
7.67% LIC Housing Finance Ltd. 15/04/2033 Financial 2.48% 0%
Mahanagar Telephone Nigam Ltd.% 15/11/2032 Communication 1.19% 0%
7.73% Uttar Pradesh State 15/11/2035 Others 0.03% 0%

Market Cap

Allocation
Others 1.95

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.02% 0%
Others Others 0.93% 0%

Frequently Asked Questions’s

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.

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 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, 8.34% Highways Infrastructure Trust 18/01/2027, 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033, 7.905% Tata Capital Financial Services Ltd. 03/12/2026

Top 5 Sector for SBI Dynamic Bond Fund?

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

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.

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 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.

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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