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SBI Dynamic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| SOV | 60.74 % |
| AAA | 26.8 % |
| Cash & Call Money | 12.25 % |
| Others | 0.21 % |
Portfolio Overview
as on Sep 30, 2025| GOI Securities | 56.720000000000006 % |
| Repo | 13.5 % |
| Bonds | 10.110000000000001 % |
| Securitised Debt | 6.73 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 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 | 75.72 % | 2,225 Cr | 60.06 % | 1,769 Cr | 73.18999999999998 % | 2,146 Cr | 61.76 % | 1,831 Cr | |
| Financial | 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 | 15.229999999999999 % | 447.65 Cr | 0.7799999999999994 % | 23.35 Cr | 14.399999999999997 % | 422.55 Cr | 14.28 % | 423.51 Cr | |
| Others | 23.21 % | 1,100 Cr | 22.88 % | 814.76 Cr | 13.09 % | 435.41 Cr | 7.67 % | 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 | 34.089999999999996 % | 1,046 Cr | 0.28 % | 8.22 Cr | 4.66 % | 138.32 Cr | 9.319999999999999 % | 273.93 Cr | 36.91 % | 1,086 Cr | 8.409999999999998 % | 246.53 Cr | 14.09 % | 417.7 Cr | |
| Communication | 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 | 4.8100000000000005 % | 141.39 Cr | 2.25 % | 66.15 Cr | 4.0 % | 117.23 Cr | 3.98 % | 118 Cr | |
| Energy | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Construction | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 5.89 % | 174.58 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 56.72 % | 2,688 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.29 % | 203.32 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 3.36 % | 159.25 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 3.14 % | 148.62 Cr |
| REC Ltd. | Financial | 2.68 % | 126.78 Cr |
| India Universal Trust AL1 | Others | 2.5 % | 118.56 Cr |
| Madhya Pradesh State | Others | 2.41 % | 114.31 Cr |
| National Highways Infra Trust | Construction | 2.36 % | 111.97 Cr |
| Anzen India Energy Yield Plus Trust | Financial | 2.13 % | 100.78 Cr |
| Shivshakti Securitisation Trust | Others | 2.12 % | 100.24 Cr |
| Siddhivinayak Securitisation Trust | Others | 2.11 % | 100.02 Cr |
| LIC Housing Finance Ltd. | Financial | 2.11 % | 100.08 Cr |
| Karnataka State | Others | 1.61 % | 76.44 Cr |