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:22-Apr-2024
NAV [Rs.]:19.49
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-0.12 -0.20 1.97 4.40 7.36 5.98 8.09 8.39
Category Avg-0.050.13 1.74 3.89 6.82 5.79 6.08 6.66
Category Best2.252.25 4.04 6.76 46.45 40.77 14.78 10.60
Category Worst-0.12 -0.20 1.97 4.40 7.36 5.98 8.09 8.39
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
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 -/- 5.31 16,250.00 163.26
Corporate DebtsM T N L -/- 3.29 10,000.00 101.26
Corporate DebtsTata Capital -/- 3.23 10,000.00 99.43
Corporate DebtsM T N L -/- 1.16 350.00 35.75
Cash & Cash Equivalent
Reverse RepoTREPS -/- 12.86 0.00 395.61
Net CA & OthersNet CA & Others -/- 1.11 0.00 34.38
Government Securities
Govt. SecuritiesGSEC2033 -/- 22.92 7,05,00,000.00 705.15
Govt. SecuritiesGSEC2063 -/- 14.93 4,61,38,000.00 459.30
Govt. SecuritiesUttar Pradesh 2040 -/- 12.71 3,90,00,000.00 391.23
Govt. SecuritiesMaharashtra 2041 -/- 8.13 2,50,00,000.00 250.19
Govt. SecuritiesMaharashtra 2038 -/- 4.34 1,33,59,900.00 133.65
Govt. SecuritiesUttar Pradesh 2036 -/- 4.23 1,30,00,000.00 130.23
Govt. SecuritiesGSEC2060 -/- 3.06 1,00,00,000.00 94.11
Govt. SecuritiesUttar Pradesh 2039 -/- 2.45 75,00,000.00 75.38
Govt. SecuritiesUttar Pradesh 2035 -/- 0.03 76,100.00 0.77
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