Holdings of SBI Dynamic Bond Fund
SBI ·5 declared positions · as of Jul 31, 2026
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- INR 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- IN 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | IN | 5 | 7.1B INR | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National Bank for Agriculture and Rural Development | 22,500 | 2.2B INR | 6.07 % |
| 2 | Summit Digitel Infrastructure Pvt. Ltd. | 1,500 | 1.6B INR | 4.26 % |
| 3 | REC Ltd. | 12,500 | 1.3B INR | 3.40 % |
| 4 | LIC Housing Finance Ltd. | 10,000 | 999.6M INR | 2.71 % |
| 5 | Anzen India Energy Yield Plus Trust | 10,000 | 996.5M INR | 2.71 % |