SBI Dynamic Bond Fund - Direct (IDCW)

SBI Dynamic Bond Fund - Direct (IDCW)

Summary Info


Fund Name:SBI Mutual Fund
Scheme Name:SBI Dynamic Bond Fund - Direct (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Rajeev Radhakrishnan
Net Assets (Rs. cr):3069.97

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SBI Dynamic Bond Fund - Direct (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:19.51
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - For exit within 365 days from the date of allotment. Nil - For exit after 365 days from the date of allotment.
SBI Dynamic Bond Fund - Direct (IDCW)- NAV Chart
SBI Dynamic Bond Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.36 0.02 2.10 4.48 7.71 6.04 8.06 8.41
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.36 0.02 2.10 4.48 7.71 6.04 8.06 8.41
SBI Dynamic Bond Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio2.42 0.00
Date 27-12-2019 27-12-2019
SBI Dynamic Bond Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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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 -/- 5.32 16,250.00 163.43
Corporate DebtsM T N L -/- 3.29 10,000.00 101.11
Corporate DebtsTata Capital -/- 3.23 10,000.00 99.22
Corporate DebtsM T N L -/- 1.17 350.00 35.77
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.98 0.00 60.90
Net CA & OthersNet CA & Others -/- -0.35 0.00 -10.96
Government Securities
Govt. SecuritiesGSEC2033 -/- 30.88 9,40,00,000.00 948.03
Govt. SecuritiesGSEC2063 -/- 15.24 4,61,38,000.00 468.01
Govt. SecuritiesUttar Pradesh 2040 -/- 12.84 3,90,00,000.00 394.18
Govt. SecuritiesMaharashtra 2041 -/- 8.22 2,50,00,000.00 252.34
Govt. SecuritiesMaharashtra 2038 -/- 4.39 1,33,59,900.00 134.63
Govt. SecuritiesUttar Pradesh 2036 -/- 4.27 1,30,00,000.00 131.09
Govt. SecuritiesGSEC2053 -/- 3.66 1,10,00,000.00 112.39
Govt. SecuritiesGSEC2060 -/- 3.12 1,00,00,000.00 95.67
Govt. SecuritiesUttar Pradesh 2039 -/- 2.47 75,00,000.00 75.90
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.): 9,15,901.53
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