SBI Dynamic Bond Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 1.19%Other: 0.32%Government: 3.20%Government Related: 36.24% Corporate Bond: 59.06%
Number of stocks
27
Top 10 Holdings
70.01% of portfolio
Market Cap of Others
Cash And Equivalents
1.1896%
Other
0.3189%
Government
3.1953%
Bond
0.0000%
Government Related
36.2375%
Corporate Bond
59.0587%
Companies Allocation of Others
State Government Of Karnataka10.79%
HDFC Bank Limited9.52%
Union Bank of India9.52%
Small Industries Development Bank of India9.51%
State Government Of Kerala6.92%
Canara Bank5.96%
National Bank For Agriculture And Rural Development5.09%
LIC Housing Finance Ltd5.06%
Summit Digitel Infrastructure Limited3.94%
7.58% Westbengal Sgs 20423.69%
Sector Allocation of Others
Cash And Equivalents1.19%
Other0.32%
Government3.20%
Bond0.00%
Government Related36.24%
Corporate Bond59.06%
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.