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 28 Feb 2025 . The fund's AUM is 2,967.56 crores, of which debt holdings constitute 97.36%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GOVERNMENT OF INDIA 11008 GOI 12DC41 8.83 FV RS 100 | GOVERNMENT SECURITIES | 7.13% |
| GOVERNMENT OF INDIA 33071 GOI 19JU53 7.3 FV RS 100 | GOVERNMENT SECURITIES | 6.45% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 7.80 NCD 24JN27 FVRS1LAC | DEBENTURE | 4.93% |
| SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.44 NCD 02NV32 FVRS10LAC | DEBENTURE | 4.70% |