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

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18.715 -0.019 -0.10%

09/05 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01966

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.89B

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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	1.670	1.670
Bonds	98.070	98.070
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	69.010	70.575
Corporate	29.056	25.281
Cash	1.670	8.382

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	17.36	-	-
6.79% Govt Stock 2034	IN0020240126	12.48	-	-
India (Republic of) 6.9%	IN0020250018	9.14	-	-
India 30Y	IN0020110063	6.99	6.860	+0.15%
7.3% Govt Stock 2053	IN0020230051	5.65	-	-
Highways Infrastructure Trust	INE0KXY07034	4.77	-	-
Reliance Jio Infratel Private Limited	INE507T07104	4.60	-	-
6.92% Govt Stock 2039	IN0020240134	4.49	-	-
7.4% Power Finance Corporation Limited**	INE134E08NN2	4.46	-	-
7.58% LIC Housing Finance Limited (23/03/2035)	INE115A07RF8	4.42	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	240.03B	2.79	6.69	5.48
SBI Saving Fund Direct Plan Gro	240.03B	2.93	7.24	7.15
SBI Saving Regular Dividend Payout	240.03B	2.79	6.69	5.75
SBI Saving Fund Regular Plan Gr	240.03B	2.79	6.69	6.51
SBI Saving Reg Daily DRIP	240.03B	2.79	6.69	5.45

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