SBI Dynamic Term Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on 2026-09-30
Holdings
19
Scheme AUM
₹3,502 cr
New
6
Exited
4
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| New | 6.94% CGL 2036 IN0020260025 | Sovereign | 7,00,00,000 | — | 19.66% | — | ₹689 cr |
| New | HDFC Bank Ltd. INE040A16KD9 | [ICRA]A1+ | 7,000 | — | 9.80% | — | ₹343 cr |
| — | 7.28% State Government of Andhra Pradesh 2032 IN1020260072 | Sovereign | 2,50,00,000 | — | 7.02% | +0.03pp | ₹246 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 22,500 | — | 6.30% | +0.06pp | ₹221 cr |
| — | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 20,000 | — | 5.70% | +0.08pp | ₹200 cr |
| New | Union Bank of India INE692A16NI0 | [ICRA]A1+ | 4,000 | — | 5.60% | — | ₹196 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 1,500 | — | 4.37% | +0.01pp | ₹153 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 12,500 | — | 3.57% | +0.04pp | ₹125 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 22,500 | — | 3.31% | -0.01pp | ₹116 cr |
| New | 91 DAY T-BILL 29.10.26 IN002026X172 | Sovereign | 1,05,00,000 | — | 2.99% | — | ₹105 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 10,000 | — | 2.85% | +0.04pp | ₹99.72 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 10,000 | — | 2.83% | +0.03pp | ₹99.25 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 100 | — | 2.73% | -0.02pp | ₹95.54 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 147 | — | 2.13% | -0.22pp | ₹74.47 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 2.04% | -0.01pp | ₹71.58 cr |
| New | REC Ltd. INE020B08GF9 | CRISIL AAA | 5,000 | — | 1.39% | — | ₹48.67 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 10,712 | — | 0.37% | +0.01pp | ₹12.86 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 200 | — | 0.28% | +0.01pp | ₹9.74 cr |
| New | Small Industries Development Bank of India INE556F16CF5 | CRISIL A1+ | 100 | — | 0.13% | — | ₹4.69 cr |
| Exited | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | — | -50,00,000 | — | -1.42pp | — |
| Exited | TATA Capital Ltd. INE976I14RM8 | CRISIL A1+ | — | -2,000 | — | -2.81pp | — |
| Exited | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | — | -5,000 | — | -6.81pp | — |
| Exited | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | — | -1,25,00,000 | — | -3.51pp | — |
Cash & other
| TREPS | 1.00% | ₹35.04 cr |
| Net Receivable / Payable | 15.93% | ₹558 cr |