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Detailed Portfolio
SBI Dynamic Bond Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.4.52541500161.0957
Corporate DebtPower Finance Corporation Ltd.4.373015000155.6724
Corporate DebtLIC Housing Finance Ltd.4.319015000153.7502
Corporate DebtPower Grid Corporation of India Ltd.4.266815000151.8924
Corporate DebtNational Highways Infra Trust3.164622500112.6541
Corporate DebtAnzen India Energy Yield Plus Trust2.844310000101.2539
Corporate DebtREC Ltd.0.7258250025.8376
Total 24.2190 862.1563
Government Securities7.34% CGL 206417.492258500000622.6939
Government Securities6.90% CGL 20659.191132500000327.1879
Government Securities6.79% CGL 20346.838623500000243.4433
Government Securities7.09% CGL 20545.805420000000206.6626
Government Securities7.30% CGL 20535.510218500000196.1553
Government Securities6.92% CGL 20395.147317500000183.2364
Government Securities7.12% State Government of Maharashtra 20384.112914164700146.4119
Government Securities7.26% State Government of Madhya Pradesh 20383.376511500000120.1993
Government Securities7.72% State Government of Karnataka 20353.037810000000108.1400
Government Securities7.14% State Government of Maharashtra 20392.915210000000103.7755
Government Securities7.19% State Government of Odisha 20352.908410000000103.5326
Government Securities7.10% State Government of West Bengal 20451.5084523270053.6973
Government Securities7.74% State Government of Karnataka 20341.5025500000053.4873
Total 69.3466 2468.6233
Cash & Cash Equivalents and Net AssetsTREPS1.3263 47.2140
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.1734 41.7720
Total 2.4997 88.9860
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)3.6755147130.8401
Total 3.6755 130.8401
Alternative Investment FundCorporate Debt Market Development Fund-A20.259182439.2252
Total 0.2591 9.2252
 

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