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Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJA)

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21.770 -0.021 -0.10%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01RB8

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.05B

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0P0000XVJA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dynamic Bond Fund Direct Dividend Payout (0P0000XVJA) fund. Our SBI Dynamic Bond Fund Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.290	15.130	11.840
Bonds	96.460	96.460	0.000
Other	0.260	0.260	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.881	67.298
Corporate	25.579	28.720
Cash	3.285	8.615

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.24% Cgl 2055	IN0020250075	10.28	-	-
6.75% Govt Stock 2029	IN0020240183	9.76	-	-
7.09% Govt Stock 2054	IN0020240118	7.71	-	-
Indian Railway Finance Corporation Limited	INE053F08122	6.41	-	-
6.79% Govt Stock 2034	IN0020240126	5.85	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.53	-	-
Summit Digitel Infrastructure Limited	INE507T07104	4.07	-	-
National Bank For Agriculture And Rural Development	INE261F08EO7	3.89	-	-
Power Finance Corporation Limited	INE134E08NN2	3.88	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.81	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	366.08B	4.65	7.07	5.50
SBI Saving Fund Direct Plan Gro	366.08B	4.90	7.61	7.10
SBI Saving Regular Dividend Payout	366.08B	4.65	7.07	5.76
SBI Saving Fund Regular Plan Gr	366.08B	4.65	7.07	6.47
SBI Saving Reg Daily DRIP	366.08B	4.65	7.07	5.47

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