SBI Dynamic Term Fund Direct-Growth
Debt: Dynamic Term - Growth (Open ended)
SEBI Riskometer: Low to ModerateCategory: Debt: Dynamic TermBenchmark: CRISIL Dynamic Bond A-III IndexCheck Portfolio Overlap →
NAV: ₹41.51+0.02%
09 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 65.94% | 41.12% | 57.53% | 98.66% | 98.05% | 72.73% |
| Others (incl. cash) | 34.06% | 58.88% | 42.47% | 1.34% | 1.95% | 27.27% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 7,00,00,000 | 688.53 | 19.66% | - |
| HDFC Bank Ltd. | Financial | 7,000 | 343.27 | 9.80% | - |
| Andhra Pradesh State | Financial | 2,50,00,000 | 245.8 | 7.02% | 0.03%↑ |
| National Bank For Agriculture & Rural Development | Financial | 22,500 | 220.68 | 6.30% | 0.06%↑ |
| Bajaj Finance Ltd. | Financial | 20,000 | 199.73 | 5.70% | 0.08%↑ |
| Union Bank of India | Financial | 4,000 | 196.18 | 5.60% | - |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1,500 | 153.01 | 4.37% | 0.01%↑ |
| REC Ltd. | Financial | 12,500 | 125.15 | 3.57% | 0.05%↑ |
| National Highways Infra Trust | Construction | 22,500 | 116.09 | 3.31% | -0.00%↓ |
| Reserve Bank of India | Financial | 1,05,00,000 | 104.59 | 2.99% | - |
| LIC Housing Finance Ltd. | Financial | 10,000 | 99.72 | 2.85% | 0.04%↑ |
| Anzen India Energy Yield Plus Trust | Financial | 10,000 | 99.25 | 2.83% | 0.03%↑ |
| Siddhivinayak Securitisation Trust | Others | 100 | 95.54 | 2.73% | -0.02%↓ |
| India Universal Trust AL1 | Others | 147 | 74.47 | 2.13% | -0.22%↓ |
| Shivshakti Securitisation Trust | Others | 75 | 71.58 | 2.04% | -0.01%↓ |
| REC Ltd. | Financial | 5,000 | 48.67 | 1.39% | - |
| Small Industries Devp. Bank of India Ltd. | Financial | 200 | 9.74 | 0.28% | 0.01%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 100 | 4.69 | 0.13% | - |
| ICICI Bank Ltd. | Financial | 0 | -300 | -8.57% | -0.12%↓ |
| ICICI Securities Primary Dealership Ltd. | Financial | 0 | -300 | -8.57% | -0.12%↓ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 37.23% | 16.42% |
| Cash & Call Money | 34.06% | 23.51% |
| SOV | 29.66% | 35.48% |
| A1+ | 15.81% | 6.03% |
| Others | 0.37% | 1.31% |
| A+ | - | 0.13% |
| AA | - | 1.72% |
| AA+ | - | 3.61% |
| AA- | - | 0.71% |
| B+ | - | 1.11% |
| B- | - | 2.51% |
| Cash | - | 0.00% |
| Term Deposits | - | 0.01% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 19.66% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 9.80% |
| Andhra Pradesh State | State Development Loan | 7.28% | 2032 | SOV | 7.02% |
| National Bank For Agriculture & Rural Development | Debenture | 7.16% | 14/12/2029 | [ICRA]AAA | 6.30% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 5.70% |
| Union Bank of India | Certificate of Deposit | 0.00% | 15/01/2027 | [ICRA]A1+ | 5.60% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 8.44% | 02/11/2032 | CRISIL AAA | 4.37% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 3.57% |
| National Highways Infra Trust | Debenture | 0.00% | 30/01/2035 | IND AAA | 3.31% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 29/10/2026 | SOV | 2.99% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 2.85% |
| Anzen India Energy Yield Plus Trust | Non Convertible Debenture | 7.77% | 06/03/2028 | CRISIL AAA | 2.83% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.73% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 2.13% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.04% |
| REC Ltd. | Non Convertible Debenture | 7.17% | 01/07/2031 | CRISIL AAA | 1.39% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CRISIL A1+ | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 11/08/2027 | CRISIL A1+ | 0.13% |
| ICICI Bank Ltd. | Interest Rate Swap | 0.00% | 04/08/2031 | - | -8.57% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 04/08/2031 | - | -8.57% |