SBI Dynamic Bond Direct Plan-Growth
Debt: Dynamic Bond - Growth (Open ended) Factsheet
NAV: ₹41.21-0.11%
08 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for SBI Dynamic Bond Direct Plan-Growth.
Historical Asset Allocation
| 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
30
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% | - |
1 / 2
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.