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

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18.919 -0.003 -0.01%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.39B

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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 %	Short %
Cash	12.250	13.500	1.250
Bonds	87.540	87.540	0.000
Other	0.210	0.210	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	68.174	62.101
Corporate	15.138	28.517
Cash	12.250	9.035
Securitized	4.226	3.164

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.33% Govt Stock 2035	IN0020250026	54.02	-	-
Summit Digitel Infrastructure Limited	INE507T07104	3.36	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.14	-	-
6.75% Govt Stock 2029	IN0020240183	2.70	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	2.68	-	-
Rec Limited	INE020B08EW9	2.68	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15029	2.50	-	-
7.26 MP Gs 2038	IN2120240030	2.41	-	-
National Highways Infra TRust	INE0H7R07058	2.36	-	-
Anzen India Energy Yield Plus TRust	INE0MIZ07038	2.13	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	365.66B	5.58	7.11	5.48
SBI Saving Fund Direct Plan Gro	365.66B	5.91	7.64	7.04
SBI Saving Regular Dividend Payout	365.66B	5.58	7.10	5.74
SBI Saving Fund Regular Plan Gr	365.66B	5.58	7.11	6.42
SBI Saving Reg Daily DRIP	365.66B	5.57	7.11	5.46

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