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Sbi - Dynamic Bond Fund - Growth

Debt Generate Interest income and beat FD returns

Dynamic Bond

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.35.8249 (25/04/2025)

	L 52Wk H
32.23		35.91

Asset Allocation for Sbi - Dynamic Bond Fund - Growth Fund Growth

Top 10 Holdings of Sbi - Dynamic Bond Fund - Growth

62.86 % of total assets

7.34% CGL 2064(15.90%)

8.83% CGL 2041(7.02%)

6.92% CGL 2039(5.99%)

7.30% CGL 2053(5.69%)

7.10% State Government of West Bengal 2045(4.95%)

Highways Infrastructure Trust(4.82%)

6.79% CGL 2034(4.76%)

Summit Digitel Infrastructure Pvt. Ltd.(4.63%)

7.52% State Government of Rajasthan 2044(4.62%)

Power Finance Corporation Ltd.(4.49%)

Detailed Portfolio of Sbi - Dynamic Bond Fund - Growth

                    Portfolio Date -31 Mar 2025 

                    Debt Holdings -24 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.34% CGL 2064	15.90%	542.056 Cr
8.83% CGL 2041	7.02%	239.239 Cr
6.92% CGL 2039	5.99%	204.307 Cr
7.30% CGL 2053	5.69%	193.904 Cr
7.10% State Government of West Bengal 2045	4.95%	168.752 Cr
Highways Infrastructure Trust	4.82%	164.443 Cr
6.79% CGL 2034	4.76%	162.358 Cr
Summit Digitel Infrastructure Pvt. Ltd.	4.63%	157.840 Cr
7.52% State Government of Rajasthan 2044	4.62%	157.457 Cr
Power Finance Corporation Ltd.	4.49%	153.121 Cr
LIC Housing Finance Ltd.	4.45%	151.643 Cr
7.12% State Government of Maharashtra 2038	4.21%	143.673 Cr
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)	3.98%	135.670 Cr
National Highways Infra Trust	3.15%	107.272 Cr
7.45% State Government of Madhya Pradesh 2044	3.07%	104.720 Cr
7.22% State Government of Haryana 2038	3.00%	102.176 Cr
Bank of Baroda( Tier II Bond under Basel III )	2.94%	100.158 Cr
Anzen India Energy Yield Plus Trust	2.94%	100.071 Cr
7.64% State Government of Gujarat 2034	1.84%	62.668 Cr
7.74% State Government of Karnataka 2034	1.54%	52.522 Cr
7.63% State Government of Tamil Nadu 2047	0.78%	26.655 Cr
7.50% State Government of Maharashtra 2044	0.77%	26.294 Cr
REC Ltd.	0.74%	25.208 Cr
6.97% State Government of Tamil Nadu 2046	0.73%	24.874 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	1.57%	53.512 Cr	-
Net Receivable / Payable	1.19%	40.437 Cr	-
Corporate Debt Market Development Fund-A2	0.27%	9.096 Cr

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