SBI Dynamic Term Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on 2026-08-31
Holdings
17
Scheme AUM
₹3,553 cr
New
2
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.28% State Government of Andhra Pradesh 2032 IN1020260072 | Sovereign | 2,50,00,000 | — | 6.99% | +0.17pp | ₹248 cr |
| — | Axis Bank Ltd. INE238AD6CP1 | CRISIL A1+ | 5,000 | — | 6.81% | +0.28pp | ₹242 cr |
| — | National Bank for Agriculture and Rural Development INE261F08EV2 | [ICRA]AAA | 22,500 | — | 6.24% | +0.17pp | ₹222 cr |
| New | Bajaj Finance Ltd. INE296A07SV1 | CRISIL AAA | 20,000 | — | 5.62% | — | ₹200 cr |
| — | Summit Digitel Infrastructure Pvt. Ltd. INE507T07104 | CRISIL AAA | 1,500 | — | 4.36% | +0.10pp | ₹155 cr |
| — | REC Ltd. INE020B08EW9 | CRISIL AAA | 12,500 | — | 3.53% | +0.13pp | ₹125 cr |
| — | 91 DAY T-BILL 17.09.26 IN002026X115 | Sovereign | 1,25,00,000 | — | 3.51% | +0.14pp | ₹125 cr |
| — | National Highways Infra Trust INE0H7R07058 | IND AAA | 22,500 | — | 3.32% | +0.08pp | ₹118 cr |
| — | LIC Housing Finance Ltd. INE115A07RF8 | CRISIL AAA | 10,000 | — | 2.81% | +0.10pp | ₹99.85 cr |
| New | TATA Capital Ltd. INE976I14RM8 | CRISIL A1+ | 2,000 | — | 2.81% | — | ₹99.98 cr |
| — | Anzen India Energy Yield Plus Trust INE0MIZ07038 | CRISIL AAA | 10,000 | — | 2.80% | +0.09pp | ₹99.44 cr |
| — | Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7F15012 | CRISIL AAA(SO) | 100 | — | 2.75% | +0.08pp | ₹97.7 cr |
| — | India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) INE1CBK15029 | CRISIL AAA(SO) | 147 | — | 2.35% | -0.08pp | ₹83.48 cr |
| — | Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) INE2I7G15010 | CRISIL AAA(SO) | 75 | — | 2.05% | +0.06pp | ₹72.88 cr |
| — | 7.86% State Government of Bihar 2039 IN1320250278 | Sovereign | 50,00,000 | — | 1.42% | +0.03pp | ₹50.55 cr |
| — | Corporate Debt Market Development Fund-A2 INF0RQ622028 | CDMDF | 10,712 | — | 0.36% | +0.01pp | ₹12.82 cr |
| — | Small Industries Development Bank of India INE556F16CB4 | CRISIL A1+ | 200 | — | 0.27% | +0.01pp | ₹9.69 cr |
| Exited | 6.94% CGL 2036 IN0020260025 | Sovereign | — | -9,00,00,000 | — | -24.63pp | — |
| Exited | 7.71% CGL 2066 IN0020260033 | Sovereign | — | -4,75,00,000 | — | -13.14pp | — |
| Exited | 7.70% State Government of Maharashtra 2032 IN2220220064 | Sovereign | — | -1,50,00,000 | — | -4.18pp | — |
| Exited | 7.80% State Government of Tamil Nadu 2032 IN3120220097 | Sovereign | — | -1,00,00,000 | — | -2.80pp | — |
| Exited | Union Bank of India INE692A16LP9 | [ICRA]A1+ | — | -2,000 | — | -2.60pp | — |
Cash & other
| TREPS | 38.28% | ₹1,360 cr |
| Net Receivable / Payable | 3.72% | ₹132 cr |