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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Dynamic Bond Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(21/05/2026) 40.3926
    Percentage Returns
    1 Month Ago -0.18%
    3 Months Ago 0.89%
    1 Year Ago 2.28%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure 98.332.57
    India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 97.542.55
    Debt
    Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Tru 73.591.92
    Union Bank of IndiaFinance - Banks - Public Sector 329.438.61
    HDFC Bank Ltd.Finance - Banks - Private Sector 329.428.61
    Small Industries Development Bank of IndiaFinance - Banks - Private Sector 328.458.59
    Canara BankFinance - Banks - Public Sector 235.716.16
    Certificate of Deposits
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 141.003.69
    7.47% State Government of Karnataka 2036 410.0310.72
    7.66% State Government of Kerala 2039Finance & Investments 261.336.83
    7.58% State Government of West Bengal 2042 146.093.82
    6.75% CGL 2029 126.173.30
    Government Securities
    7.86% State Government of Bihar 2039Finance & Investments 50.111.31
    Net Receivables/(Payables)
    Net Receivable / Payable 38.841.01
    Summit Digitel Infrastructure Pvt. Ltd. 155.084.05
    REC Ltd.Finance - Term Lending Institutions 125.303.28
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 124.863.26
    LIC Housing Finance Ltd.Finance - Housing 99.932.61
    Anzen India Energy Yield Plus TrustInvestment Trust 99.432.60
    LIC Housing Finance Ltd.Finance - Housing 99.072.59
    Non Convertible Debentures
    National Bank for Agriculture and Rural DevelopmentFinance - Banks - Public Sector 74.641.95
    Others
    Corporate Debt Market Development Fund-A2 12.590.33
    Treps/Reverse Repo
    TREPS 254.306.65
    National Highways Infra TrustInvestment Trust 114.322.99
    Total3825.55100.00

    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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