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SBI Dynamic Bond Fund

SBI Mutual FundActiveAs of 2026-07-31

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Holdings

22

Concentrated

Top 10 weight

101%

Concentration

Strategy

Active

Portfolio style

Equity

10%

Asset allocation

Portfolio

2Sectors6Large positions7.1%Top: CRISIL AAA(SO)0.0%Cash

Market-cap allocation

Asset allocation

Equity10%

Top holdings

TREPSDERIVATIVE28.2%

6.94% CGL 2036DEBT24.6%

7.71% CGL 2066DEBT13.1%

7.28% State Government of Andhra Pradesh 2032DEBT6.8%

Axis Bank Ltd.DEBT6.5%

National Bank for Agriculture and Rural DevelopmentDEBT6.1%

Summit Digitel Infrastructure Pvt. Ltd.DEBT4.3%

7.70% State Government of Maharashtra 2032DEBT4.2%

REC Ltd.DEBT3.4%

91 DAY T-BILL 17.09.26DEBT3.4%

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Portfolio insights

Portfolio read

10% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(SO) at 7.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)7.1%

[ICRA]A1+2.6%