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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dynamic Bond Fund
    Fund SBI Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(09/02/2026) 36.2632
    Percentage Returns
    1 Month Ago 0.34%
    3 Months Ago 0.28%
    1 Year Ago 5.05%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Summit Digitel Infrastructure Pvt. Ltd. 157.893.62
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 126.212.90
    REC Ltd.Finance - Term Lending Institutions 125.832.89
    National Highways Infra TrustInvestment Trust 114.442.63
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 109.432.51
    LIC Housing Finance Ltd.Finance - Housing 100.382.30
    Anzen India Energy Yield Plus TrustInvestment Trust 100.262.30
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 99.932.29
    LIC Housing Finance Ltd.Finance - Housing 99.492.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 75.721.74
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 74.941.72
    Axis Bank Ltd.Finance - Banks - Private Sector 249.205.72
    Union Bank of IndiaFinance - Banks - Public Sector 244.005.60
    Indian BankFinance - Banks - Public Sector 149.523.43
    Union Bank of IndiaFinance - Banks - Public Sector 148.603.41
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 123.822.84
    7.18% CGL 2033 391.218.97
    6.01% CGL 2030 339.437.79
    6.75% CGL 2029 127.172.92
    6.28% CGL 2032 103.032.36
    Government Securities
    7.02% CGL 2031 51.081.17
    Net Receivables/(Payables)
    Net Receivable / Payable 413.679.48
    Others
    Corporate Debt Market Development Fund-A2 12.400.28
    TREPS 821.7918.85
    Total4359.42100.00

    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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