SBI Dynamic Bond Fund Direct Growth (0P0000XVJG)

United States

opens in 2d 4h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.42 -0.12%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

40.040600 INR

0.0849

0.21%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

40.12550

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SBI Dynamic Bond Fund Direct Growth

40.04

0.08

0.21%

Composition

Weight by sector

Asset allocation

65.03% Cash

34.67% Bonds

Cash

65.03%

Bonds

34.67%

Top 10 holdings (89.35% of total assets)

21.67% GOVT STOCK

12.66% 7.26% Govt Stock 2029

10.39% 6.79% Govt Stock 2029

8.75% POWER FINANCE CORPORATION LIMITED

7.61% National Bank For Agriculture And Rural Development

7.02% Air India Assets Holding Limited

6.74% Rural Electrification Corporation Limited

6.57% Hindustan Petroleum Corporation Limited

5.74% Housing Development Finance Corporation Limited

GOVT STOCK

21.67%

7.26% Govt Stock 2029

12.66%

6.79% Govt Stock 2029

10.39%

POWER FINANCE CORPORATION LIMITED

8.75%

National Bank For Agriculture And Rural Development

7.61%

Air India Assets Holding Limited

7.02%

Rural Electrification Corporation Limited

6.74%

Hindustan Petroleum Corporation Limited

6.57%

Housing Development Finance Corporation Limited

5.74%

LIC Housing Finance Limited

2.20%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.