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Sbi Dynamic Bond Regular Payout Inc Dist Cum Cap Wdrl (0P00005USB)

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18.864 +0.008 +0.04%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.65B

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0P00005USB Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dynamic Bond Regular Dividend Payout (0P00005USB) fund. Our SBI Dynamic Bond Regular 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 %
Cash	6.520	6.520
Bonds	93.230	93.230
Other	0.250	0.250

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	70.329	66.581
Corporate	17.916	28.454
Cash	6.519	9.055
Securitized	4.986	3.540

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	21.56	-	-
7.24% Govt Stock 2055	IN0020250075	19.62	-	-
6.9% Govt Stock 2065	IN0020250018	5.94	-	-
Summit Digitel Infrastructure Limited	INE507T07104	3.95	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.70	-	-
6.75% Govt Stock 2029	IN0020240183	3.18	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	3.16	-	-
Rec Limited	INE020B08EW9	3.16	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15029	3.03	-	-
7.26 MP Gs 2038	IN2120240030	2.85	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	384.5B	5.09	7.06	5.50
SBI Saving Fund Direct Plan Gro	384.5B	5.39	7.59	7.08
SBI Saving Regular Dividend Payout	384.5B	5.09	7.06	5.75
SBI Saving Fund Regular Plan Gr	384.5B	5.09	7.06	6.45
SBI Saving Reg Daily DRIP	384.5B	5.09	7.06	5.47

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