SBI Dynamic Bond Fund (D)

SBI Dynamic Bond Fund (D)

Summary Info
Fund Name : SBI Mutual Fund
Scheme Name : SBI Dynamic Bond Fund (D)
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Dec-03
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 6,556.84

NAV Details

NAV Date : 20-May-13
NAV [Rs.] : 12.1
Buy/Resale Price [Rs.] : 11.93
Sell/Repurchase Price [Rs.] : 12.05
Entry Load % : NIL
Exit Load % : Within 6months :0.50%

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.7 3.9 6.4 11.8 19.2 13.7 8.3 5.3
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 3.3111248 % NA
Date 20-Mar-13 NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 1.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
Corporate Debtsnational bank for agriculture & rural developmentAAA8.04,500451.3
Corporate Debtspower finance corporation ltd.AAA7.54,189421.1
Corporate Debtshousing development finance corporation ltd.AAA6.83,850386.3
Corporate Debtspower finance corporation ltd.AAA3.31,850185.6
Corporate Debtsexport-import bank of indiaAAA3.21,820181.6
Corporate Debtsrural electrification corporation ltd.AAA2.91,650165.1
Corporate Debtshindalco industries ltd.AA+2.41,300133.3
Corporate Debtsrural electrification corporation ltd.AAA1.91,080109.6
Corporate Debtshindalco industries ltd.AA+1.81,000102.3
Corporate Debtsidfc ltd.AAA1.81,000100.3
Corporate Debtslic housing finance ltd.AAA1.690090.7
Corporate Debtshousing development finance corporation ltd.AAA1.265065.6
Corporate Debtslic housing finance ltd.AAA1.160060.4
Corporate Debtstata sons ltd.AAA0.950051.5
Corporate Debtsnational bank for agriculture & rural developmentAAA0.950050.8
Corporate Debtshousing development finance corporation ltd.AAA0.950050.2
Corporate Debtspower finance corporation ltd.AAA0.740040.9
Corporate Debtstata capital financial services ltd.AA+0.740040.1
Corporate Debtsnational bank for agriculture & rural developmentAAA0.635035.4
Corporate Debtsrural electrification corporation ltd.AAA0.635035.7
Corporate Debtsfullerton india credit co.ltd.AA+0.633033.4
Corporate Debtsfullerton india credit co.ltd.AA+0.525025.2
Corporate Debtsdamodar valley corporation 8.69% 25/03/2028 series-15 (d)AAA0.423023.0
Corporate Debtstata sons ltd.AAA0.420020.7
Corporate Debtshindalco industries ltd.AA+0.420020.5
Corporate Debtslic housing finance ltd.AAA0.315015.1
Corporate Debtstata capital financial services ltd.AA+0.212012.0
Corporate Debtspower grid corporation of india ltd.AAA0.28010.2
Corporate Debtspower grid corporation of india ltd.AAA0.28010.2
Corporate Debtspower grid corporation of india ltd.AAA0.28010.2
Corporate Debtspower grid corporation of india ltd.AAA0.28010.3
Corporate Debtspower grid corporation of india ltd.AAA0.28010.3
Corporate Debtspower grid corporation of india ltd.AAA0.28010.3
Corporate Debtspower grid corporation of india ltd.AAA0.28010.3
Corporate Debtspower grid corporation of india ltd.AAA0.28010.4
Corporate Debtspower grid corporation of india ltd.AAA0.28010.4
Corporate Debtspower grid corporation of india ltd.AAA0.28010.4
Corporate Debtspower grid corporation of india ltd.AAA0.28010.4
Corporate Debtsrural electrification corporation ltd.AAA0.1606.1
Corporate Debtshousing development finance corporation ltd.AAA0.1505.0
Corporate Debtspower grid corporation of india ltd.AAA0.1405.2
Government Securities
Govt. Securitiesgovt andhra pradesh 8.64% 06/03/2023Sovereign2.815,500,000156.0
Govt. Securities8.15% cgl 2022Sovereign2.614,300,000144.8
Govt. Securitiesgovt.of andhra pradesh 8.89% 20.09.2022Sovereign1.47,500,00076.5
Govt. Securitiesgovt.of tamil nadu 8.90% 20.09.2022Sovereign0.95,000,00051.0
Govt. Securitiesgovt.of kerala 8.60% 23.01.2023Sovereign0.74,000,00040.2
Govt. Securitiesgovt kerala 8.63%, 06/03/2023Sovereign0.63,500,00035.2
Govt. Securitiesgovt.of gujarat 8.84% 17.10.2022Sovereign0.53,000,00030.5
Govt. Securitiesgovt.of maharashtra 8.84% 17.10.2022Sovereign0.52,500,00025.5
Govt. Securitiesgovt.of tamil nadu 8.85% 17.10.2022Sovereign0.52,500,00025.5
Govt. Securitiesgovt.of andhra pradesh 8.91% 05.09.2022Sovereign0.52,500,00025.5
Govt. Securities8.33% cgl 2026Sovereign0.0200,0002.0
Govt. Securities8.20% cgl 2025Sovereign0.095,6001.0
Money Market Investments
Certificate of Depositscanara bankA1+9.055,000507.3
Certificate of Depositscorporation bankA1+9.055,000507.4
Certificate of Depositsidbi bank ltd.A1+6.135,000344.6
Certificate of Depositsandhra bankA1+4.929,900275.8
Certificate of Depositsindian overseas bankA1+2.615,000147.3
T Bills91 day t-bill mat 06.06.2013UR / N.A.0.73,800,00037.5
Certificate of Depositssyndicate bankA1+0.42,50024.5
Certificate of Depositsunion bank of indiaA1+0.31,50014.7
Certificate of Depositsaxis bank ltd.A1+0.01001.0
Certificate of Depositsandhra bankA1+0.01001.0
Certificate of Depositshdfc bank ltd.A1+0.01001.0
Certificate of Depositsbank of indiaA1+0.01001.0
Certificate of Depositsidbi bank ltd.A1+0.01001.0
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-1.4NA76.4
CBLOcbloUR / N.A.1.0NA55.9
Cash & Bank Balance & Bank Depositscash and bank balances-/-0.0NA0.7

My Watchlist

Key Information

Fund House: SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 14,505.97
Trustee/s : Sandra Martyres
Chairman : N/A
CEO / MD : N/A
CIO : Navneet Munot
President : N/A
Director/s : Dr. H.Sadhak
Compliance Officer/s : N/A
Investor Service Officer/s : C A Santosh
Fund Manager/s : Dinesh Ahuja

Other Information

Auditors :  N/A
Registered Office : 191, Maker Tower 'E' ,Cuffe Parade ,Mumbai - 400005
Contact Nos : 022-2218 0221 - 27
Fax : 022-2218 9663
Email : partnerforlife@sbimf.com
Website :  www.sbimf.com

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

IIFL Blogs

Nirmal Jain
Budget 2010 - 11: What to expect?
This an excerpt from my article published in Business India on budget expectation
Anu Jain
Technotracks for the week starting May 3rd
Volatility was the name of the game last week on world markets - with PIIGS and Goldman Sachs causing downside triggers and strong internals of the US and Indian markets bringing in relief rallies ...