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SBI Dynamic Bond Fund (G) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 02 Aug 2021 27.92 0.02
(0.07%)

Asset Type

Asset Allocation
Commercial Paper 12.17
Corporate Debts 18.14
Govt. Securities 18.77
Net CA & Others 0.64
Reverse Repo 22.62
T Bills 27.66
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 166.92 5.45
H D F C 101.07 3.30
Citicorp Fin. (I 100.00 3.26
H D F C 61.75 2.01
HDFC Credila Fin 51.09 1.67
Citicorp Fin. (I 49.99 1.63
H D F C 25.03 0.82

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
.