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Sbi Dynamic Bond Fund Direct Payout Inc Dist Cum Cap Wdrl (0P0000XVJA)

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21.054 +0.020 +0.08%

07:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.4B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01RB8

Asset Class: Bond

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0P0000XVJA Holdings

Comprehensive information about top holdings and Key Holding Information for the SBI Dynamic Bond Fund Direct Dividend Payout (0P0000XVJA) fund. Our SBI Dynamic Bond Fund Direct 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	2.020	2.020
Bonds	97.710	97.710
Other	0.270	0.270

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	76.391	70.254
Corporate	21.320	23.661
Cash	2.020	10.833

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.34% Govt Stock 2064	IN0020240035	27.36	-	-
6.79% Govt Stock 2034	IN0020240126	25.32	-	-
07.72 RJ Sdl 2035	IN2920220026	8.59	-	-
India 30Y	IN0020110063	7.12	7.172	+1.67%
7.25% Govt Stock 2063	IN0020230044	6.80	-	-
Highways Infrastructure Trust	INE0KXY07034	4.91	-	-
Reliance Jio Infratel Private Limited	INE507T07104	4.68	-	-
LIC Housing Finance Ltd.	INE115A07RC5	4.49	-	-
INDIA UNIVERSAL TRUST AL2	INE1CBK15029	4.23	-	-
Bank Of Baroda( Tier Ii Bond Under Basel Iii )	INE028A08364	3.01	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	274.67B	0.58	6.79	7.13
SBI Saving Reg Daily DRIP	274.67B	0.54	6.23	5.36
SBI Saving Direct Dividend Payout	274.67B	0.58	6.79	6.14
SBI Saving Dir Daily DRIP	274.67B	0.58	6.79	5.88
SBI Saving Dir Weekly Div Payout	274.67B	0.58	6.28	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	21.054	+0.020	+0.08%