SBI Dynamic Bond Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Bond Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Dec-2003
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 3559.83
SBI Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.714
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Within 6months :0.50%
SBI Dynamic Bond Fund IDCW- NAV Chart
SBI Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | -1.24 | 2.22 | 4.29 | 8.03 | 7.91 | 5.8 | 6.39 |
| Category Avg | -0.04 | -0.21 | 2.69 | 4.98 | 9.18 | 8.04 | 6.63 | 7.12 |
| Category Best | 0.24 | 1.21 | 14.06 | 18.98 | 24.03 | 15.74 | 27.2 | 10.62 |
| Category Worst | -2.47 | -4.94 | -1.98 | -0.39 | -0.34 | 1.66 | 3.23 | 0.98 |
SBI Dynamic Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20191.984728820
SBI Dynamic Bond Fund 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 | Summit Digitel. | -/- | 4.56 | 1500 | 160.54 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.39 | 15000 | 154.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.35 | 15000 | 153.10 |
| Corporate Debts | Power Grid Corpn | -/- | 4.28 | 15000 | 150.40 |
| PTC | India Universal Trust AL2 | -/- | 3.71 | 147 | 130.56 |
| Corporate Debts | National High | -/- | 3.18 | 22500 | 111.87 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.87 | 10000 | 100.99 |
| Corporate Debts | REC Ltd | -/- | 0.73 | 2500 | 25.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 11.03 | 37500000 | 387.78 |
| Govt. Securities | Gsec2029 | -/- | 10.98 | 37500000 | 386.17 |
| Govt. Securities | GSEC2035 | -/- | 7.12 | 25000000 | 250.45 |
| Govt. Securities | GSEC2034 | -/- | 6.88 | 23500000 | 241.94 |
| Govt. Securities | GSEC2053 | -/- | 5.44 | 18500000 | 191.38 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.06 | 14164700 | 142.64 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 3.33 | 11500000 | 117.03 |
| Govt. Securities | Odisha 2035 | -/- | 2.92 | 10000000 | 102.84 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.77 | 10000000 | 97.40 |
| Govt. Securities | Karnataka 2034 | -/- | 1.52 | 5000000 | 53.42 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.50 | 5232700 | 52.65 |
| Govt. Securities | Karnataka 2038 | -/- | 1.46 | 5000000 | 51.39 |
| Govt. Securities | Karnataka 2035 | -/- | 0.76 | 2500000 | 26.76 |
| Govt. Securities | GSEC2054 | -/- | 0.29 | 1000000 | 10.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 9.65 | 0 | 339.38 |
| Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 68.85 |
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:
