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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dynamic Bond Fund
    Fund SBI Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(29/07/2026) 37.5130
    Percentage Returns
    1 Month Ago 0.6%
    3 Months Ago 1.98%
    1 Year Ago 4.75%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 98.302.65
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 92.072.48
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 73.271.97
    Axis Bank Ltd.Finance - Banks - Private Sector 335.279.04
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 285.687.70
    Union Bank of IndiaFinance - Banks - Public Sector 95.482.57
    Certificate of Deposits
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 9.590.26
    7.71% CGL 2066 925.8724.96
    7.28% State Government of Andhra Pradesh 2032 250.476.75
    7.70% State Government of Maharashtra 2032Finance & Investments 153.804.15
    7.66% State Government of Kerala 2039Finance & Investments 110.222.97
    7.80% State Government of Tamil Nadu 2032Finance & Investments 103.032.78
    Government Securities
    7.86% State Government of Bihar 2039Finance & Investments 50.941.37
    Net Receivables/(Payables)
    Net Receivable / Payable 93.562.53
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 223.456.02
    Summit Digitel Infrastructure Pvt. Ltd. 157.304.24
    REC Ltd.Finance - Term Lending Institutions 125.183.37
    LIC Housing Finance Ltd.Finance - Housing 99.922.69
    Non Convertible Debentures
    Anzen India Energy Yield Plus TrustInvestment Trust 99.552.68
    Others
    Corporate Debt Market Development Fund-A2 12.740.34
    Treasury Bill
    91 DAY T-BILL 17.09.26 123.883.34
    Treps/Reverse Repo
    TREPS 71.941.94
    National Highways Infra TrustInvestment Trust 118.543.20
    Total3710.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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