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
: Open
Category
: Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 3605.54
SBI Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 21.8912
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.03 | 0.14 | -0.08 | 3.8 | 7.87 | 8.79 | 6.47 | 8.49 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
SBI Dynamic Bond Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20192.422041340
SBI Dynamic Bond Fund Direct IDCW- 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 | I R F C | -/- | 6.60 | 2500 | 251.18 |
| Corporate Debts | N A B A R D | -/- | 4.69 | 17500 | 178.46 |
| Corporate Debts | Summit Digitel. | -/- | 4.20 | 1500 | 159.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.04 | 15000 | 153.67 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.01 | 15000 | 152.70 |
| Corporate Debts | Power Grid Corpn | -/- | 3.95 | 15000 | 150.37 |
| Corporate Debts | REC Ltd | -/- | 3.34 | 12500 | 127.11 |
| PTC | India Universal Trust AL2 | -/- | 3.28 | 147 | 124.73 |
| Corporate Debts | National High | -/- | 2.97 | 22500 | 112.87 |
| Corporate Debts | N A B A R D | -/- | 2.68 | 10000 | 102.15 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.66 | 10000 | 101.27 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.63 | 10000 | 100.19 |
| Corporate Debts | REC Ltd | -/- | 0.67 | 2500 | 25.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2054 | -/- | 12.71 | 48000000 | 483.59 |
| Govt. Securities | Gsec2029 | -/- | 10.13 | 37500000 | 385.46 |
| Govt. Securities | GSEC2035 | -/- | 6.55 | 25000000 | 249.14 |
| Govt. Securities | Maharashtra 2038 | -/- | 3.74 | 14164700 | 142.49 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 3.07 | 11500000 | 116.82 |
| Govt. Securities | Odisha 2035 | -/- | 2.68 | 10000000 | 102.04 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.55 | 10000000 | 97.14 |
| Govt. Securities | Karnataka 2034 | -/- | 1.39 | 5000000 | 52.71 |
| Govt. Securities | Karnataka 2038 | -/- | 1.35 | 5000000 | 51.33 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.32 | 5032700 | 50.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 12.22 | 0 | 465.21 |
| Net CA & Others | Net CA & Others | -/- | -3.69 | 0 | -,140.66 |
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.):
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
Website:
