Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	98.66%	98.05%	72.73%	98.80%	39.17%	74.70%
Others (incl. cash)	1.34%	1.95%	27.27%	1.20%	60.83%	25.30%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

8.93%

Top 5 Holdings %

37.86%

Top 10 Holdings %

56.23%

Modified Duration

3.62 yrs

Avg. Maturity

5.40 yrs

Yield to Maturity

7.82%

AUM

₹3,752 Cr

Expense Ratio

0.63%

Since Inception

8.10%

Max Drawdown

-0.09%

Sharpe Ratio

0.62

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Axis Bank Ltd.	Financial	7,000	334.95	8.93%	-
Union Bank of India	Financial	7,000	334.08	8.91%	0.16%↑
Small Industries Devp. Bank of India Ltd.	Financial	6,000	285.56	7.61%	-1.11%↓
Andhra Pradesh State	Financial	2,50,00,000	250.89	6.69%	-
HDFC Bank Ltd.	Financial	4,500	214.76	5.72%	-3.03%↓
Summit Digitel Infrastructure Pvt. Ltd.	Communication	1,500	157.6	4.20%	0.11%↑
Maharashtra State	Others	1,50,00,000	153.97	4.10%	-
GOI	Sovereign	1,25,00,000	126.84	3.38%	0.05%↑
National Bank For Agriculture & Rural Development	Financial	12,500	125.62	3.35%	0.05%↑
REC Ltd.	Financial	12,500	125.35	3.34%	0.03%↑
GOI	Sovereign	1,25,00,000	124.64	3.32%	-
Reserve Bank of India	Financial	1,25,00,000	123.63	3.30%	-
Canara Bank	Financial	2,500	119.55	3.19%	-0.57%↓
National Highways Infra Trust	Construction	22,500	118.94	3.17%	0.15%↑
Kerala State	Others	1,10,00,000	110.78	2.95%	-2.68%↓
Tamilnadu State	Others	1,00,00,000	103.08	2.75%	-
LIC Housing Finance Ltd.	Financial	10,000	100.15	2.67%	0.03%↑
Anzen India Energy Yield Plus Trust	Financial	10,000	99.88	2.66%	0.03%↑
Siddhivinayak Securitisation Trust	Others	100	98.71	2.63%	0.04%↑
National Bank For Agriculture & Rural Development	Financial	2,000	95.6	2.55%	-

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Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
A1+	37.17%	6.90%
SOV	32.70%	43.66%
AAA	28.45%	18.13%
Cash & Call Money	1.34%	11.85%
Others	0.34%	0.40%
A+	-	0.47%
AA	-	2.06%
AA+	-	3.83%
AA-	-	0.66%
B+	-	3.70%
B-	-	3.35%
Term Deposits	-	0.02%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	8.93%
Union Bank of India	Certificate of Deposit	0.00%	15/03/2027	[ICRA]A1+	8.91%
Small Industries Devp. Bank of India Ltd.	Commercial Paper	0.00%	25/03/2027	CRISIL A1+	7.61%
Andhra Pradesh State	State Development Loan	7.28%	2032	SOV	6.69%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	5.72%
Summit Digitel Infrastructure Pvt. Ltd.	Debenture	8.44%	02/11/2032	CRISIL AAA	4.20%
Maharashtra State	State Development Loan	7.70%	25/05/2032	SOV	4.10%
GOI	GOI Securities	6.75%	23/12/2029	SOV	3.38%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	[ICRA]AAA	3.35%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	3.34%
GOI	GOI Securities	7.43%	19/01/2076	SOV	3.32%
Reserve Bank of India	Treasury Bills	0.00%	91-D 17/09/2026	SOV	3.30%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	3.19%
National Highways Infra Trust	Debenture	0.00%	30/01/2035	IND AAA	3.17%
Kerala State	State Development Loan	7.66%	18/02/2039	SOV	2.95%
Tamilnadu State	State Development Loan	7.80%	27/07/2032	SOV	2.75%
LIC Housing Finance Ltd.	Non Convertible Debenture	7.58%	23/03/2035	CRISIL AAA	2.67%
Anzen India Energy Yield Plus Trust	Non Convertible Debenture	7.77%	06/03/2028	CRISIL AAA	2.66%
Siddhivinayak Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	2.63%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	2.55%
India Universal Trust AL1	Securitised Debt	8.09%	21/11/2027	CRISIL AAA(SO)	2.46%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.01%
Shivshakti Securitisation Trust	Securitised Debt	0.00%	0	CRISIL AAA(SO)	1.96%
GOI	GOI Securities	6.90%	15/04/2065	SOV	1.86%
West Bengal State	State Development Loan	7.58%	31/12/2042	SOV	1.59%
GOI	GOI Securities	7.71%	18/05/2066	SOV	1.39%
Bihar State	State Development Loan	7.86%	11/02/2039	SOV	1.37%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CRISIL A1+	0.26%

Frequently Asked Questions

What are the top holdings of SBI Dynamic Bond Direct Plan-Growth?

The top holdings of SBI Dynamic Bond Direct Plan-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.

How many stocks does SBI Dynamic Bond Direct Plan-Growth hold in its portfolio?

SBI Dynamic Bond Direct Plan-Growth holds 30 securities in its portfolio. The top 5 holdings account for 37.86% of the portfolio and the top 10 for 56.23%.

What is the sector allocation of SBI Dynamic Bond Direct Plan-Growth?

The sector allocation of SBI Dynamic Bond Direct Plan-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.

What is the equity and debt allocation of SBI Dynamic Bond Direct Plan-Growth?

As of 30 Jun 2026, SBI Dynamic Bond Direct Plan-Growth has 0.00% in equity, 98.66% in debt and 1.34% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.82%.

What is the market cap allocation of SBI Dynamic Bond Direct Plan-Growth?

The market cap distribution of SBI Dynamic Bond Direct Plan-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.

Is SBI Dynamic Bond Direct Plan-Growth a concentrated or diversified fund?

SBI Dynamic Bond Direct Plan-Growth holds 30 securities, with the top 10 accounting for 56.23% of the portfolio and the top 5 for 37.86%. This is a moderately diversified fund balancing conviction positions with risk spread.

What is the credit quality of SBI Dynamic Bond Direct Plan-Growth?

The debt holdings of SBI Dynamic Bond Direct Plan-Growth are rated as follows — A1+: 37.17%, SOV: 32.70%, AAA: 28.45%, Cash & Call Money: 1.34%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.

How often does SBI Dynamic Bond Direct Plan-Growth change its portfolio?

The portfolio currently holds 30 securities with the top 10 accounting for 56.23% as of 30 Jun 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.

What is the PE ratio of SBI Dynamic Bond Direct Plan-Growth's portfolio?

The portfolio-level PE, PB and debt metrics of SBI Dynamic Bond Direct Plan-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.

When is the latest portfolio disclosure for SBI Dynamic Bond Direct Plan-Growth?

The latest portfolio disclosure for SBI Dynamic Bond Direct Plan-Growth is as of 30 Jun 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.

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Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

98.66%

98.05%

72.73%

98.80%

39.17%

74.70%

Others (incl. cash)

1.34%

1.95%

27.27%

1.20%

60.83%

25.30%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Axis Bank Ltd.

Financial

7,000

334.95

8.93%

Union Bank of India

Financial

7,000

334.08

8.91%

0.16%↑

Small Industries Devp. Bank of India Ltd.

Financial

6,000

285.56

7.61%

-1.11%↓

Andhra Pradesh State

Financial

2,50,00,000

250.89

6.69%

HDFC Bank Ltd.

Financial

4,500

214.76

5.72%

-3.03%↓

Summit Digitel Infrastructure Pvt. Ltd.

Communication

1,500

157.6

4.20%

0.11%↑

Maharashtra State

Others

1,50,00,000

153.97

4.10%

GOI

Sovereign

1,25,00,000

126.84

3.38%

0.05%↑

National Bank For Agriculture & Rural Development

Financial

12,500

125.62

3.35%

0.05%↑

REC Ltd.

Financial

12,500

125.35

3.34%

0.03%↑

GOI

Sovereign

1,25,00,000

124.64

3.32%

Reserve Bank of India

Financial

1,25,00,000

123.63

3.30%

Canara Bank

Financial

2,500

119.55

3.19%

-0.57%↓

National Highways Infra Trust

Construction

22,500

118.94

3.17%

0.15%↑

Kerala State

Others

1,10,00,000

110.78

2.95%

-2.68%↓

Tamilnadu State

Others

1,00,00,000

103.08

2.75%

LIC Housing Finance Ltd.

Financial

10,000

100.15

2.67%

0.03%↑

Anzen India Energy Yield Plus Trust

Financial

10,000

99.88

2.66%

0.03%↑

Siddhivinayak Securitisation Trust

Others

100

98.71

2.63%

0.04%↑

National Bank For Agriculture & Rural Development

Financial

2,000

95.6

2.55%

Rating

Fund