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

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18.714 -0.002 -0.01%

26/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.6B

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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	11.610	11.610
Bonds	88.130	88.130
Other	0.260	0.260

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	64.327	68.683
Corporate	23.803	26.861
Cash	11.608	9.207

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	11.03	-	-
6.75% Govt Stock 2029	IN0020240183	10.98	-	-
6.33% Gsec Mat - 05/05/2035	IN0020250026	7.12	-	-
6.79% Govt Stock 2034	IN0020240126	6.88	-	-
7.3% Govt Stock 2053	IN0020230051	5.44	-	-
Summit Digitel Infrastructure Limited	INE507T07104	4.56	-	-
Power Finance Corporation Limited	INE134E08NN2	4.39	-	-
LIC Housing Finance Ltd	INE115A07RF8	4.35	-	-
Power Grid Corporation Of India Limited	INE752E08783	4.28	-	-
7.23% Maharashtra Sdl-04/09/2035	IN2220240427	4.06	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Regular Plan Gr	301.18B	3.49	6.94	6.51
SBI Saving Reg Daily DRIP	301.18B	3.49	6.94	5.47
SBI Saving Direct Dividend Payout	301.18B	3.67	7.48	6.25
SBI Saving Dir Daily DRIP	301.18B	3.67	7.48	5.99
SBI Saving Dir Weekly Div Payout	301.18B	3.67	6.98	5.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	18.714	-0.002	-0.01%
	Recloses Patrimoi.	3,602.960	+1.430	+0.04%