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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 29 May 2020 26.89 -0.02
(-0.07%)

Asset Type

Asset Allocation
Corporate Debts 12.12
Govt. Securities 84.96
Net CA & Others 1.27
Reverse Repo 1.65
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 102.85 7.60
INDIAN RAILW.FIN 44.59 3.30
St Bk of India 16.48 1.22

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 100.00