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

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18.642 -0.032 -0.17%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.05B

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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	8.520	12.220	3.700
Bonds	91.210	91.210	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	63.410	62.421
Corporate	27.798	29.791
Cash	8.529	8.386

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.09% Govt Stock 2054	IN0020240118	12.71	-	-
6.75% Govt Stock 2029	IN0020240183	10.13	-	-
Indian Railway Finance Corporation Limited	INE053F08122	6.60	-	-
6.33% Goi 2035	IN0020250026	6.55	-	-
National Bank For Agriculture And Rural Development	INE261F08EM1	4.69	-	-
Summit Digitel Infrastructure Limited	INE507T07104	4.20	-	-
Power Finance Corporation Limited	INE134E08NN2	4.04	-	-
LIC Housing Finance Ltd	INE115A07RB7	4.01	-	-
Power Grid Corporation Of India Limited	INE752E08783	3.95	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	3.74	-	-

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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