Markets » Mutual Funds » Asset Allocation

SBI Dynamic Bond Fund (IDCW) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Income Funds

NAV 20 Oct 2021 14.74 0.00
(0.00%)

Asset Type

Asset Allocation
Commercial Paper 2.59
Corporate Debts 15.36
Govt. Securities 59.42
Net CA & Others 11.17
Reverse Repo 11.46
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Reliance Industr 165.49 5.82
M & M Fin. Serv. 84.47 2.97
H D F C 61.20 2.15
HDFC Credila Fin 50.72 1.78
Citicorp Fin. (I 50.01 1.76
H D F C 25.01 0.88

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
.