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SBI Dynamic Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsCorporate DebtGovernment Securities0.24%1.63%13.01%85.12%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+1 moreMiscellaneousSpecialized FinanceTelecom ServicesConsumer FinanceG-Sec-0.11 %1.98 %3.23 %4.46 %5.32 %85.12 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2472.05%66.48%36.23%61.77%80.53%85.12%
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 : 2.13 %|Sovereign

    Holdings

    30.88 %

    2.13 %
  • 7.25% CGL 2063
    Sovereign
    3M change : 9.41 %|Sovereign

    Holdings

    15.24 %

    9.41 %
  • 7.51% State Government of Uttar Pradesh 2040
    Sovereign
    3M change : 12.84 %|Sovereign

    Holdings

    12.84 %

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

    Holdings

    8.22 %

    8.22 %
  • Highways Infrastructure Trust
    CRISIL AAA
    3M change : 5.32 %|CRISIL AAA

    Holdings

    5.32 %

    5.32 %
  • 7.45% State Government of Maharashtra 2038
    Sovereign
    3M change : 4.39 %|Sovereign

    Holdings

    4.39 %

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

    Holdings

    4.27 %

    4.27 %
  • 7.30% CGL 2053
    Sovereign
    3M change : -8.09 %|Sovereign

    Holdings

    3.66 %

    -8.09 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : 3.29 %|IND AAA(CE)

    Holdings

    3.29 %

    3.29 %
  • Tata Capital Financial Services Ltd.
    [ICRA]AAA
    3M change : -0.15 %|[ICRA]AAA

    Holdings

    3.23 %

    -0.15 %
  • 6.80% CGL 2060
    Sov
    3M change : 3.12 %|Sov

    Holdings

    3.12 %

    3.12 %
  • 7.52% State Government of Uttar Pradesh 2039
    Sovereign
    3M change : 2.47 %|Sovereign

    Holdings

    2.47 %

    2.47 %
  • Mahanagar Telephone Nigam Ltd.
    IND AAA(CE)
    3M change : -1.09 %|IND AAA(CE)

    Holdings

    1.17 %

    -1.09 %
  • 7.73% State Government of Uttar Pradesh 2035
    Sovereign
    3M change : -0.00 %|Sovereign

    Holdings

    0.03 %

    -0.00 %
  • 6.54% CGL 2032
    Sovereign
    3M change : -5.88 %|Sovereign

    Holdings

    0.00 %

    -5.88 %
  • 7.10% CGL 2029
    Sovereign
    3M change : -12.57 %|Sovereign

    Holdings

    0.00 %

    -12.57 %
  • 7.26% CGL 2033
    Sovereign
    3M change : -10.94 %|Sovereign

    Holdings

    0.00 %

    -10.94 %
  • LIC Housing Finance Ltd.
    CRISIL AAA
    3M change : -5.08 %|CRISIL AAA

    Holdings

    0.00 %

    -5.08 %
  • HDFC Bank Ltd.
    CRISIL AAA
    3M change : -1.69 %|CRISIL AAA

    Holdings

    0.00 %

    -1.69 %
  • 7.78% State Government of Bihar 2031
    Sovereign
    3M change : -1.72 %|Sovereign

    Holdings

    0.00 %

    -1.72 %
  • Summit Digitel Infrastructure Pvt. Ltd.
    CRISIL AAA
    3M change : -2.56 %|CRISIL AAA

    Holdings

    0.00 %

    -2.56 %
  • 7.67% State Government of Uttar Pradesh 2033
    Sov
    3M change : -3.07 %|Sov

    Holdings

    0.00 %

    -3.07 %