SBI Dynamic Bond Reg IDCW-R
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio-0.46
Beta0.44
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
6.94% Govt Stock 2036Utilities19.66%
Cash Offsets For Shorts & DerivativesUtilities17.13%
Net Receivable / PayableUtilities15.93%
Hdfc Bank Ltd.Utilities9.80%
Andhra Pradesh (Government of) 7.28%Utilities7.02%
National Bank For Agriculture And Rural DevelopmentUtilities6.30%
Bajaj Finance LimitedUtilities5.70%
Union Bank Of IndiaUtilities5.60%
Summit Digitel Infrastructure LimitedUtilities4.37%
Rec LimitedUtilities3.57%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.37%
Regulatory & Tax Information
INF200K01974
ISINDailyDealing Frequency
CRISIL Dynamic Bond A-III TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)