SBI Dynamic Bond Fund
Monthly portfolio · 25 months through May-2026
compared to Apr-2026 · as on 2026-05-31
Holdings
24
Scheme AUM
₹3,771 cr
New
3
Exited
1
Increased
0
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.68% CGL 2040 IN0020250042 | Sovereign | 7,75,00,000 | — | 19.39% | — | ₹731 cr |
| — | HDFC Bank Ltd. INE040A16IZ6 | CRISIL A1+ | 7,000 | — | 8.75% | +0.14pp | ₹330 cr |
| — | Union Bank of India INE692A16LP9 | [ICRA]A1+ | 7,000 | — | 8.75% | +0.14pp | ₹330 cr |
| — | Small Industries Development Bank of India INE556F16CD0 | CRISIL A1+ | 7,000 | — | 8.72% | +0.13pp | ₹329 cr |
| Reduced | 7.66% State Government of Kerala 2039 IN2020250253 | Sovereign | 2,15,00,000 | -50,00,000 | 5.63% | -1.20pp | ₹212 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 1,500 | — | 4.09% | +0.04pp | ₹154 cr |
| Reduced | Canara Bank INE476A16H43 | CRISIL A1+ | 3,000 | -2,000 | 3.76% | -2.40pp | ₹142 cr |
| — | National Bank for Agriculture and Rural Development INE261F16AQ3 | CRISIL A1+ | 3,000 | — | 3.74% | +0.05pp | ₹141 cr |
| — | 6.75% CGL 2029 IN0020240183 | Sovereign | 1,25,00,000 | — | 3.33% | +0.03pp | ₹126 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 12,500 | — | 3.31% | +0.03pp | ₹125 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EM1 | [ICRA]AAA | 12,500 | — | 3.30% | +0.04pp | ₹124 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 22,500 | — | 3.02% | +0.03pp | ₹114 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 10,000 | — | 2.64% | +0.03pp | ₹99.44 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 10,000 | — | 2.63% | +0.03pp | ₹99.03 cr |
| — | LIC Housing Finance Ltd. INE115A07RH4 | CRISIL AAA | 10,000 | — | 2.62% | +0.03pp | ₹98.63 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 100 | — | 2.59% | +0.02pp | ₹97.47 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 147 | — | 2.51% | -0.04pp | ₹94.53 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | 7,500 | — | 1.98% | +0.03pp | ₹74.48 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 1.94% | +0.02pp | ₹73.05 cr |
| New | Punjab National Bank INE160A16UE2 | CRISIL A1+ | 1,500 | — | 1.89% | — | ₹71.21 cr |
| Reduced | 7.58% State Government of West Bengal 2042 IN3420250232 | Sovereign | 60,00,000 | -90,00,000 | 1.55% | -2.27pp | ₹58.52 cr |
| — | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | 50,00,000 | — | 1.33% | +0.02pp | ₹50.2 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 10,712 | — | 0.33% | — | ₹12.63 cr |
| New | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 200 | — | 0.25% | — | ₹9.46 cr |
| Exited | 7.47% State Government of Karnataka 2036 IN1920250256 | Sovereign | — | -4,15,00,000 | — | -10.72pp | — |
Cash & other
| TREPS | 20.66% | ₹779 cr |
| Net Receivable / Payable | -18.71% | ₹-704.42 cr |