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SBI Dynamic Bond Regular Growth INF200K01958

NAV / 1-Day Return
Total Assets
37.3 Bil
Inception Date
Feb 09, 2004
Expense Ratio
1.420%
Fee Level
Load
Multiple
Category
India Fund Dynamic Bond
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
615.78%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
23 0
Other Holding
3 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
23
Other Holdings
3
Total Holdings
26
% Assets in Top 10 Holdings
54
Reported Turnover %
615.78
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.75% Govt Stock 2029
10.36 3,859,523,000
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
6.79% Govt Stock 2034
8.28 3,085,083,000
INR Indian Rupee
100.00 % Increase Oct 07, 2034 6.79 Government
Indian Railway Finance Corporation Limited
6.73 2,508,333,000
INR Indian Rupee
100.00 % Increase Aug 31, 2031 6.92 Government
National Bank For Agriculture And Rural Development
4.79 1,786,314,000
INR Indian Rupee
0.00 Mar 24, 2028 7.53 Government
Summit Digitel Infrastructure Limited
4.30 1,603,710,000
INR Indian Rupee
0.00 Nov 02, 2032 8.44 Corporate
Power Finance Corporation Limited
4.13 1,537,842,000
INR Indian Rupee
0.00 Jan 15, 2035 7.40 Corporate
LIC Housing Finance Ltd
4.11 1,530,168,000
INR Indian Rupee
100.00 % Increase Jan 19, 2035 7.58 Corporate
Power Grid Corporation Of India Limited
4.03 1,500,795,000
INR Indian Rupee
0.00 Apr 15, 2035 6.94 Government
7.23% Maharashtra Sdl-04/09/2035
3.86 1,436,480,000
INR Indian Rupee
0.00 Feb 05, 2038 7.12 Government
INDIA UNIVERSAL TRUST AL2
3.42 1,275,515,000
INR Indian Rupee
0.00 Nov 21, 2027 8.09 Corporate
Holdings as of Jul 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


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