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)
: 3805.42
SBI Dynamic Bond Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.7556
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 | -0.16 | -0.8 | -1.46 | 3.4 | 6.55 | 8.25 | 6.77 | 8.4 |
| 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 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 | -/- | 6.41 | 2500 | 251.56 |
| Corporate Debts | N A B A R D | -/- | 4.53 | 17500 | 177.95 |
| Corporate Debts | Summit Digitel. | -/- | 4.07 | 1500 | 159.90 |
| Corporate Debts | N A B A R D | -/- | 3.89 | 15000 | 152.71 |
| Corporate Debts | Power Fin.Corpn. | -/- | 3.88 | 15000 | 152.28 |
| Corporate Debts | Power Grid Corpn | -/- | 3.81 | 15000 | 149.57 |
| Corporate Debts | REC Ltd | -/- | 3.23 | 12500 | 126.98 |
| PTC | India Universal Trust AL2 | -/- | 3.17 | 147 | 124.66 |
| Corporate Debts | National High | -/- | 2.87 | 22500 | 112.76 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.59 | 10000 | 101.62 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.57 | 10000 | 101.04 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.55 | 10000 | 100.12 |
| Corporate Debts | REC Ltd | -/- | 0.64 | 2500 | 25.20 |
| Government Securities | |||||
| Govt. Securities | GSEC2055 7.24 | -/- | 10.28 | 40000000 | 403.84 |
| Govt. Securities | Gsec2029 | -/- | 9.76 | 37500000 | 383.26 |
| Govt. Securities | GSEC2054 | -/- | 7.71 | 30500000 | 302.67 |
| Govt. Securities | GSEC2034 | -/- | 5.85 | 22500000 | 229.71 |
| Govt. Securities | Maharashtra 2038 | -/- | 3.61 | 14164700 | 141.61 |
| Govt. Securities | GSEC2035 | -/- | 3.17 | 12500000 | 124.33 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 2.96 | 11500000 | 116.26 |
| Govt. Securities | Odisha 2035 | -/- | 2.57 | 10000000 | 101.03 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.46 | 10000000 | 96.70 |
| Govt. Securities | Karnataka 2038 | -/- | 1.30 | 5000000 | 51.01 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.25 | 5032700 | 49.16 |
| Govt. Securities | Karnataka 2034 | -/- | 1.07 | 4000000 | 42.02 |
| Govt. Securities | TAMIL NADU 2034 | -/- | 0.26 | 1000000 | 10.33 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 15.13 | 0 | 594.11 |
| Net CA & Others | Net CA & Others | -/- | -11.85 | 0 | -,465.10 |
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
Website:
