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

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17.815 -0.010 -0.05%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.05B

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

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Name	Net %	Long %
Cash	10.370	10.370
Bonds	89.390	89.390
Other	0.250	0.250

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	82.744	72.795
Cash	10.367	10.631
Corporate	6.643	20.775

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
6.79% Govt Stock 2034	IN0020240126	22.66	-	-
7.34% Govt Stock 2064	IN0020240035	20.86	-	-
7.25% Govt Stock 2063	IN0020230044	13.48	-	-
7.18% Govt Stock 2037	IN0020230077	8.99	-	-
7.3% Govt Stock 2053	IN0020230051	7.87	-	-
Highways Infrastructure Trust	INE0KXY07034	4.97	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08019	4.60	-	-
National Bank For Financing Infrastructure And Development	INE0KUG08035	3.07	-	-
Indian Railway Finance Corporation Limited	INE053F08429	1.22	-	-
Power Finance Corporation Limited	INE134E08NC5	0.76	-	-

Top Bond Funds by SBI Funds Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
SBI Saving Reg Weekly Div Payout	284.37B	6.10	5.97	5.32
SBI Saving Fund Direct Plan Gro	284.37B	6.56	6.52	7.18
SBI Saving Regular Dividend Payout	284.37B	6.10	5.96	5.68
SBI Saving Fund Regular Plan Gr	284.37B	6.10	5.97	6.54
SBI Saving Reg Daily DRIP	284.37B	6.10	5.97	5.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Dynamic Bond .	17.815	-0.010	-0.05%