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

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17.317 +0.003 +0.02%

01:00:00 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 31.06B

Type: Fund

Market: India

Issuer: SBI Funds Management Private Limited

ISIN: INF200K01966

Asset Class: Bond

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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

Name	Net %	Long %	Short %
Cash	8.960	20.520	11.560
Bonds	90.790	90.790	0.000
Other	0.240	0.240	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	82.301	77.146
Cash	8.963	8.487
Corporate	8.493	17.561

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
7.18% Govt Stock 2033	IN0020230085	25.44	-	-
7.25% Govt Stock 2063	IN0020230044	14.11	-	-
Uttar Pradesh (Government of) 7.51%	IN3320230391	11.91	-	-
7.34% Govt Stock 2064	IN0020240035	8.27	-	-
7.37% Govt Stock 2028	IN0020230101	6.54	-	-
Highways Infrastructure Trust	INE0KXY07034	5.28	-	-
Maharashtra (Government of) 7.45%	IN2220230337	4.35	-	-
Mahanagar Telephone Nigam Limited	INE153A08170	3.29	-	-
Tata Capital Financial Services Limited	INE306N07NO7	3.22	-	-
6.8% Govt Stock 2060	IN0020200187	3.08	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Fund Direct Plan Gro	243.48B	3.30	5.96	7.25
SBI Saving Regular Dividend Payout	250.09B	3.08	5.41	5.55
SBI Saving Fund Regular Plan Gr	243.48B	3.08	5.41	6.60
SBI Saving Reg Daily DRIP	250.09B	3.08	5.41	5.30
SBI Saving Direct Dividend Payout	250.09B	3.30	5.96	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	17.317	+0.003	+0.02%