SBI Dynamic Bond Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 12.25%Government: 56.72%Government Related: 11.45% Corporate Bond: 15.14% Asset Backed: 4.23%Other: 0.21%
Number of stocks
22
Top 10 Holdings
90.96% of portfolio
Market Cap of Others
Cash And Equivalents
12.2500%
Bond
0.0000%
Government
56.7226%
Government Related
11.4510%
Corporate Bond
15.1376%
Asset Backed
4.2257%
Other
0.2131%
Companies Allocation of Others
6.33% Govt Stock 203554.02%
Treps13.50%
National Bank For Agriculture And Rural Development4.29%
Summit Digitel Infrastructure Limited3.36%
Power Grid Corporation Of India Limited3.14%
6.75% Govt Stock 20292.70%
Rec Limited2.68%
INDIA UNIVERSAL TRUST AL22.50%
7.26 MP Gs 20382.41%
National Highways Infra TRust2.36%
Sector Allocation of Others
Cash And Equivalents12.25%
Bond0.00%
Government56.72%
Government Related11.45%
Corporate Bond15.14%
Asset Backed4.23%
Other0.21%
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.