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SBI Dynamic Bond Fund Direct G

SBI Dynamic Bond Fund Direct G

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

Sudhir Agrawal

Net Assets (Rs. cr)

3805.42

Invest wise with Expert advice

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SBI Dynamic Bond Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  38.9494

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
-0.2
-0.63
-1.26
3.57
6.79
8.47
6.76
8.21
Category Avg
-0.12
-0.45
-0.02
3.95
7.63
7.47
6.58
6.98
Category Best
0.18
0.54
2.71
17.19
22.85
15.49
26.29
10.38
Category Worst
-0.85
-3.17
-4.96
-1.65
-2.06
0.95
3.12
0.58

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 DebtsI R F C-/-6.412500251.56
Corporate DebtsN A B A R D-/-4.5317500177.95
Corporate DebtsSummit Digitel.-/-4.071500159.90
Corporate DebtsN A B A R D-/-3.8915000152.71
Corporate DebtsPower Fin.Corpn.-/-3.8815000152.28
Corporate DebtsPower Grid Corpn-/-3.8115000149.57
Corporate DebtsREC Ltd-/-3.2312500126.98
PTCIndia Universal Trust AL2-/-3.17147124.66
Corporate DebtsNational High-/-2.8722500112.76
Corporate DebtsLIC Housing Fin.-/-2.5910000101.62
Corporate DebtsAnzen IYEP Trust-/-2.5710000101.04
Corporate DebtsLIC Housing Fin.-/-2.5510000100.12
Corporate DebtsREC Ltd-/-0.64250025.20
Government Securities
Govt. SecuritiesGSEC2055 7.24-/-10.2840000000403.84
Govt. SecuritiesGsec2029-/-9.7637500000383.26
Govt. SecuritiesGSEC2054-/-7.7130500000302.67
Govt. SecuritiesGSEC2034-/-5.8522500000229.71
Govt. SecuritiesMaharashtra 2038-/-3.6114164700141.61
Govt. SecuritiesGSEC2035-/-3.1712500000124.33
Govt. SecuritiesMADHYA PRADESH 2038-/-2.9611500000116.26
Govt. SecuritiesOdisha 2035-/-2.5710000000101.03
Govt. SecuritiesMaharashtra 2038-/-2.461000000096.70
Govt. SecuritiesKarnataka 2038-/-1.30500000051.01
Govt. SecuritiesWEST BENGAL 2045-/-1.25503270049.16
Govt. SecuritiesKarnataka 2034-/-1.07400000042.02
Govt. SecuritiesTAMIL NADU 2034-/-0.26100000010.33
Cash & Cash Equivalent
Reverse RepoTREPS-/-15.130594.11
Net CA & OthersNet CA & Others-/--11.850-,465.10

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
11,45,315.39
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:
Sudhir Agrawal
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
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