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SBI Dynamic Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 25 Mar 2019 23.79 0.09
(0.38%)

Asset Type

Asset Allocation
Certificate of Deposits 6.41
Corporate Debts 34.71
Govt. Securities 17.88
Reverse Repo 47.93
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
St Bk of India 92.35 9.43
H D F C 79.92 8.16
REC Ltd 73.87 7.54
HDFC Bank 73.72 7.53
N A B A R D 20.10 2.05

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Banks 25.42
Finance 15.70
NA 65.81