SBI Dynamic Bond Fund (IDCW)

SBI Dynamic Bond Fund (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Dynamic Bond Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Dec-2003
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):3023.25

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SBI Dynamic Bond Fund (IDCW)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:16.91
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Within 6months :0.50%
SBI Dynamic Bond Fund (IDCW)- NAV Chart
SBI Dynamic Bond Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.07 0.58 2.55 4.08 8.63 5.61 7.41 6.28
Category Avg0.100.66 2.30 3.91 7.92 6.19 6.19 6.89
Category Best0.511.59 4.56 12.01 17.29 42.03 14.53 10.78
Category Worst-0.07 0.58 2.55 4.08 8.63 5.61 7.41 6.28
SBI Dynamic Bond Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.98 0.00
Date 27-12-2019 27-12-2019
SBI Dynamic Bond Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHighway Infra -/- 5.40 16,250.00 163.34
Corporate DebtsM T N L -/- 3.35 10,000.00 101.21
Corporate DebtsTata Capital -/- 3.28 10,000.00 99.08
Corporate DebtsSummit Digitel. -/- 2.49 7,500.00 75.34
Corporate DebtsLIC Housing Fin. -/- 2.48 750.00 74.99
Corporate DebtsM T N L -/- 1.19 350.00 35.86
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.02 0.00 30.90
Net CA & OthersNet CA & Others -/- 0.93 0.00 28.26
Government Securities
Govt. SecuritiesGSEC2033 -/- 57.28 17,20,00,000.00 1,731.86
Govt. SecuritiesGSEC2063 -/- 19.46 5,81,38,000.00 588.32
Govt. SecuritiesGSEC2033 -/- 2.84 85,00,000.00 85.86
Govt. SecuritiesUttar Pradesh 2035 -/- 0.03 76,100.00 0.78
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 8,52,086.72
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
CIO: N/A
President: N/A
Director/s: Om Prakash Gahrotra
Compliance Officer/s: N/A
Investor Service Officer/s: N/A
Fund Manager/s: Rajeev Radhakrishnan
Other Information
Auditors: N/A
Registered Office: 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos: 022-61793000
Fax: 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com