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SBI Dynamic Bond Fund Reg (G)
[Debt: Dynamic Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 28.45
CP/CD 37.17
Current Asset 0.82
GOI Securities 29.40
Other 0.34
Treasury Bill 3.30
Trep 0.52
 
Concentration Analysis
Top 5 Holdings 38.12%
Top 10 Holdings 61.05%
Top 25 Holdings 95.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 37.17
SOV 32.7
AAA 28.45
Cash 1.34
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 5.40
Modified Duration (year) 3.78
Yield to Maturity (%) 7.82
 
Top 25 Holdings
Holdings Net Asset(%)
Axis Bank Ltd. 8.93
Union Bank of India 8.91
Small Industries Development Bank of India 7.61
7.28% State Government of Andhra Pradesh 2032 6.69
HDFC Bank Ltd. 5.72
Summit Digitel Infrastructure Pvt. Ltd. 4.20
7.70% State Government of Maharashtra 2032 4.10
6.75% CGL 2029 3.38
National Bank for Agriculture and Rural Development 3.35
REC Ltd. 3.34
7.43% CGL 2076 3.32
91 DAY T-BILL 17.09.26 3.30
Canara Bank 3.19
National Highways Infra Trust 3.17
7.66% State Government of Kerala 2039 2.95
7.80% State Government of Tamil Nadu 2032 2.75
LIC Housing Finance Ltd. 2.67
Anzen India Energy Yield Plus Trust 2.66
Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 2.63
National Bank for Agriculture and Rural Development 2.55
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 2.46
National Bank for Agriculture and Rural Development 2.01
Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) 1.96
6.90% CGL 2065 1.86
7.58% State Government of West Bengal 2042 1.59
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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