Holdings of SBI Dynamic Bond Fund
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- Net assets
- 36.8B INR including 7.1B INR in equities, 19.1 %
- Positions
- 5 in 1 countries
- Top ten
- 19.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
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 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- INR 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- India 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | India | 5 | 7.1B INR | 100.00 % |
Cite this page
Titelia. "Holdings of SBI Dynamic Bond Fund". https://titelia.com/en/funds/INSBI-sdbf