Debt Holdings of SBI Dynamic Bond Fund
Here is the most recent list of
equity holdings in the SBI Dynamic Bond Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 2,967.56 crores, of which debt holdings constitute 91.21%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 161 6.92 BD 31AG31 FVRS10LAC | BOND | 6.60% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | DEBENTURE | 4.20% |