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SBI Dynamic Bond Fund IDCW

SBI Dynamic Bond Fund IDCW

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

Sudhir Agrawal

Net Assets (Rs. cr)

3605.54

Invest wise with Expert advice

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SBI Dynamic Bond Fund IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  18.7609

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
0.23
0.38
-0.1
3.94
7.29
8.04
5.64
6.38
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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 DebtsI R F C-/-6.602500251.18
Corporate DebtsN A B A R D-/-4.6917500178.46
Corporate DebtsSummit Digitel.-/-4.201500159.78
Corporate DebtsPower Fin.Corpn.-/-4.0415000153.67
Corporate DebtsLIC Housing Fin.-/-4.0115000152.70
Corporate DebtsPower Grid Corpn-/-3.9515000150.37
Corporate DebtsREC Ltd-/-3.3412500127.11
PTCIndia Universal Trust AL2-/-3.28147124.73
Corporate DebtsNational High-/-2.9722500112.87
Corporate DebtsN A B A R D-/-2.6810000102.15
Corporate DebtsAnzen IYEP Trust-/-2.6610000101.27
Corporate DebtsLIC Housing Fin.-/-2.6310000100.19
Corporate DebtsREC Ltd-/-0.67250025.48
Government Securities
Govt. SecuritiesGSEC2054-/-12.7148000000483.59
Govt. SecuritiesGsec2029-/-10.1337500000385.46
Govt. SecuritiesGSEC2035-/-6.5525000000249.14
Govt. SecuritiesMaharashtra 2038-/-3.7414164700142.49
Govt. SecuritiesMADHYA PRADESH 2038-/-3.0711500000116.82
Govt. SecuritiesOdisha 2035-/-2.6810000000102.04
Govt. SecuritiesMaharashtra 2038-/-2.551000000097.14
Govt. SecuritiesKarnataka 2034-/-1.39500000052.71
Govt. SecuritiesKarnataka 2038-/-1.35500000051.33
Govt. SecuritiesWEST BENGAL 2045-/-1.32503270050.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-12.220465.21
Net CA & OthersNet CA & Others-/--3.690-,140.66

Invest wise with Expert advice

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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
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