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 Dec 2025 . The fund's AUM is 2,967.56 crores, of which debt holdings constitute 82.08%.

Name of the InstrumentInstrument TypeHolding Percentage
GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 GOVERNMENT SECURITIES 8.77%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC DEBENTURE 3.55%