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

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 15 Jun 2021 16.47 -0.02
(-0.12%)

Asset Type

Asset Allocation
Commercial Paper 2.31
Corporate Debts 14.13
Govt. Securities 39.93
Reverse Repo 17.36
T Bills 26.94
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 103.14 3.29
H D F C 101.37 3.23
Citicorp Fin. (I 100.00 3.19
H D F C 62.02 1.98
HDFC Credila Fin 51.26 1.64
H D F C 25.01 0.80

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
NA 100.67