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SBI Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%2.87%11.58%85.30%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersSpecialized FinanceConsumer FinanceG-Sec1.15 %1.96 %3.18 %8.40 %85.30 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2466.48%36.23%61.77%80.53%85.12%85.30%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% CGL 2033
    Sovereign
    3M change : -6.20 %|Sovereign

    Holdings

    24.68 %

    -6.20 %
  • 7.25% CGL 2063
    Sovereign
    3M change : -1.17 %|Sovereign

    Holdings

    14.07 %

    -1.17 %
  • 7.10% CGL 2034
    Sovereign
    3M change : 10.14 %|Sovereign

    Holdings

    10.14 %

    10.14 %
  • 7.34% CGL 2064
    Sovereign
    3M change : 9.90 %|Sovereign

    Holdings

    9.90 %

    9.90 %
  • 7.18% CGL 2037
    Sovereign
    3M change : 8.58 %|Sovereign

    Holdings

    8.58 %

    8.58 %
  • 7.30% CGL 2053
    Sovereign
    3M change : 4.57 %|Sovereign

    Holdings

    8.24 %

    4.57 %
  • 7.73% State Government of Karnataka 2036
    Sovereign
    3M change : 6.59 %|Sovereign

    Holdings

    6.59 %

    6.59 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : -0.10 %|CRISIL AAA

    Holdings

    5.22 %

    -0.10 %
  • REC Ltd.
    CRISIL AAA
    3M change : 3.18 %|CRISIL AAA

    Holdings

    3.18 %

    3.18 %
  • 6.80% CGL 2060
    Sov
    3M change : -0.04 %|Sov

    Holdings

    3.08 %

    -0.04 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.85 %|[ICRA]AAA

    Holdings

    2.38 %

    -0.85 %
  • TATA Capital Ltd.
    CRISIL AAA
    3M change : 0.80 %|CRISIL AAA

    Holdings

    0.80 %

    0.80 %
  • 7.73% State Government of Uttar Pradesh 2035
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -1.17 %|IND AAA(CE)

    Holdings

    0.00 %

    -1.17 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -3.29 %|IND AAA(CE)

    Holdings

    0.00 %

    -3.29 %
  • 7.51% State Government of Uttar Pradesh 2040
    Sovereign
    3M change : -12.84 %|Sovereign

    Holdings

    0.00 %

    -12.84 %
  • 7.46% State Government of Maharashtra 2041
    Sovereign
    3M change : -8.22 %|Sovereign

    Holdings

    0.00 %

    -8.22 %
  • 7.45% State Government of Maharashtra 2038
    Sovereign
    3M change : -4.39 %|Sovereign

    Holdings

    0.00 %

    -4.39 %
  • 7.48% State Government of Uttar Pradesh 2036
    Sovereign
    3M change : -4.27 %|Sovereign

    Holdings

    0.00 %

    -4.27 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : -2.47 %|Sovereign

    Holdings

    0.00 %

    -2.47 %