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SBI Dynamic Bond Regular Growth
INF200K01958
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
54
Reported Turnover %
Reported Turnover %
615.78
As of 03 / 31 / 24
Women Directors %
10
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
13.76
5,124,645,000
—
—
—
—
—
—
—
Net Receivable / Payable
1.17
435,737,000
—
—
—
—
—
—
—
Corporate Debt Market Development Fund-A2
0.27
99,967,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 26 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 25, 2025
| 1-Day Return as of Jul 25, 2025, 5:00 AM UTC
| Medalist Rating as of Jul 09, 2025, 10:21 PM
| Analyst Driven %: 100.00
| Data Coverage %: 100.00
| The monthly expense ratio is as of Jun 30, 2025