SBI Dynamic Bond Fund Direct G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Bond Fund Direct G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 3488.69
SBI Dynamic Bond Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 39.3675
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 G- NAV Chart
SBI Dynamic Bond Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.12 | 0.59 | 4.98 | 5.59 | 11.32 | 9.45 | 6.95 | 8.47 |
| Category Avg | 0.04 | 0.79 | 4.08 | 5.38 | 10.41 | 8.26 | 6.92 | 7.26 |
| Category Best | 0.93 | 1.82 | 15.98 | 18.96 | 24.43 | 15.78 | 27.28 | 11.47 |
| Category Worst | -1.12 | -0.45 | 0.03 | - | 0.53 | 1.96 | 3.51 | 0.62 |
SBI Dynamic Bond Fund Direct G- Latest Dividends
No Records Found
SBI Dynamic Bond Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Summit Digitel. | -/- | 4.53 | 1500 | 161.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.37 | 15000 | 155.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.32 | 15000 | 153.75 |
| Corporate Debts | Power Grid Corpn | -/- | 4.27 | 15000 | 151.89 |
| PTC | India Universal Trust AL2 | -/- | 3.68 | 147 | 130.84 |
| Corporate Debts | National High | -/- | 3.16 | 22500 | 112.65 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.84 | 10000 | 101.25 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 2500 | 25.83 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.49 | 58500000 | 622.69 |
| Govt. Securities | GSEC2065 | -/- | 9.19 | 32500000 | 327.18 |
| Govt. Securities | GSEC2034 | -/- | 6.84 | 23500000 | 243.44 |
| Govt. Securities | GSEC2054 | -/- | 5.81 | 20000000 | 206.66 |
| Govt. Securities | GSEC2053 | -/- | 5.51 | 18500000 | 196.15 |
| Govt. Securities | Gsec2039 | -/- | 5.15 | 17500000 | 183.23 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.11 | 14164700 | 146.41 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 3.38 | 11500000 | 120.19 |
| Govt. Securities | Karnataka 2035 | -/- | 3.04 | 10000000 | 108.14 |
| Govt. Securities | Maharashtra 2039 | -/- | 2.92 | 10000000 | 103.77 |
| Govt. Securities | Odisha 2035 | -/- | 2.91 | 10000000 | 103.53 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.51 | 5232700 | 53.69 |
| Govt. Securities | Karnataka 2034 | -/- | 1.50 | 5000000 | 53.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 47.21 |
| Net CA & Others | Net CA & Others | -/- | 1.15 | 0 | 41.77 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
