How many stocks does SBI Dynamic Bond Fund hold?

As of 2026-05-31, SBI Dynamic Bond Fund discloses 26 holdings.

How concentrated is SBI Dynamic Bond Fund?

Its top 10 holdings make up about 69% of the portfolio.

What is the largest holding in SBI Dynamic Bond Fund?

TREPS is the largest disclosed holding at 20.7% of the portfolio.

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SBI Dynamic Bond Fund

SBI Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

69%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

8Sectors 17High-conviction bets 31%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

TREPSCASH_EQUIVALENT

20.7%

6.68% CGL 2040DEBT

19.4%

HDFC Bank Ltd.DEBT

8.8%

Union Bank of IndiaEQUITY

8.8%

Small Industries Development Bank of IndiaDEBT

8.7%

7.66% State Government of Kerala 2039DEBT

5.6%

Summit Digitel Infrastructure Pvt. Ltd.DEBT

4.1%

Canara BankDEBT

3.8%

National Bank for Agriculture and Rural DevelopmentDEBT

3.7%

6.75% CGL 2029DEBT

3.3%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 24-stock portfolio - higher single-stock impact.
High top-10 concentration (69%).
Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign31.2%

CRISIL A1+27.1%

CRISIL AAA17.3%

[ICRA]A1+8.8%

CRISIL AAA(SO)7.0%

[ICRA]AAA3.3%

IND AAA3.0%

CDMDF0.3%