Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
SBI Dynamic Bond Direct Plan-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 44.46176172 % |
| AAA | 25.46762654 % |
| Cash & Call Money | 17.67204545 % |
| A1+ | 12.16918105 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 44.46176172 % |
| Repo | 16.31408062 % |
| Certificate of Deposit | 12.169181049999999 % |
| Cash Margin | 11.18930045 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | May 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 44.459999999999994 % | 1,986 Cr | 60.559999999999995 % | 3,004 Cr | 56.720000000000006 % | 2,688 Cr | 49.989999999999995 % | 1,779 Cr | 76.69 % | 2,549 Cr | 73.97 % | 2,448 Cr | 73.85999999999999 % | 2,441 Cr | 71.35 % | 2,319 Cr | 88.75999999999999 % | 2,836 Cr | 80.73 % | 2,539 Cr | 78.69 % | 2,459 Cr | 57.440000000000005 % | 1,777 Cr | 51.47 % | 1,575 Cr | 52.900000000000006 % | 1,624 Cr | 79.58000000000001 % | 2,406 Cr | 80.25999999999999 % | 2,381 Cr | |
| Financial | 12.810000000000002 % | 573.09 Cr | 10.72 % | 531.55 Cr | 11.21 % | 530.97 Cr | 15.170000000000002 % | 540.04 Cr | 6.489999999999999 % | 215.76 Cr | 13.39 % | 442.73 Cr | 10.559999999999999 % | 348.87 Cr | 16.029999999999998 % | 520.99 Cr | 3.12 % | 99.67 Cr | 3.17 % | 99.72 Cr | 6.36 % | 198.92 Cr | 3.22 % | 99.47 Cr | 3.24 % | 99.13 Cr | 3.23 % | 99.22 Cr | 5.76 % | 174.07 Cr | 5.85 % | 173.79 Cr | |
| Others | 35.47 % | 1,585 Cr | 20.17 % | 1,001 Cr | 23.21 % | 1,100 Cr | 22.88 % | 814.76 Cr | 13.09 % | 435.41 Cr | 7.669999999999999 % | 254.23 Cr | 10.610000000000001 % | 350.75 Cr | 3.55 % | 115.33 Cr | 2.99 % | 95.67 Cr | 10.91 % | 343.48 Cr | 9.729999999999999 % | 304.17 Cr | 29.61 % | 916.21 Cr | 35.49000000000001 % | 1,085 Cr | 34.09 % | 1,046 Cr | 0.28 % | 8.22 Cr | 4.66 % | 138.32 Cr | |
| Communication | 3.55 % | 158.67 Cr | 3.21 % | 159 Cr | 3.36 % | 159.25 Cr | 4.53 % | 161.09 Cr | 3.13 % | 103.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.45 % | 137.59 Cr | 4.47 % | 136.78 Cr | 4.46 % | 136.88 Cr | 7.03 % | 212.41 Cr | 3.74 % | 110.88 Cr | |
| Construction | 2.58 % | 115.35 Cr | 2.33 % | 115.38 Cr | 2.36 % | 111.97 Cr | 3.16 % | 112.65 Cr | 4.94 % | 164.08 Cr | 4.97 % | 164.31 Cr | 4.97 % | 164.31 Cr | 5.05 % | 164.3 Cr | 5.13 % | 163.84 Cr | 5.19 % | 163.4 Cr | 5.22 % | 163.18 Cr | 5.28 % | 163.26 Cr | 5.33 % | 163.06 Cr | 5.32 % | 163.43 Cr | 5.4 % | 163.33 Cr | 5.49 % | 162.96 Cr | |
| Energy | 1.11 % | 49.4 Cr | 3.01 % | 149.33 Cr | 3.14 % | 148.62 Cr | 4.27 % | 151.89 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 4.02 % | 130.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 44.46 % | 1,986 Cr |
| Union Bank of India | Financial | 6.64 % | 296.62 Cr |
| Punjab National Bank | Financial | 5.53 % | 247.15 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.53 % | 202.64 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.55 % | 158.67 Cr |
| REC Ltd. | Financial | 2.82 % | 126.2 Cr |
| National Highways Infra Trust | Construction | 2.58 % | 115.35 Cr |
| India Universal Trust AL1 | Others | 2.45 % | 109.58 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.25 % | 100.45 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.25 % | 100.62 Cr |
| LIC Housing Finance Ltd. | Financial | 2.23 % | 99.83 Cr |
| Shivshakti Securitisation Trust | Others | 1.68 % | 75.25 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.11 % | 49.4 Cr |