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
: Sudhir Agrawal
Net Assets (Rs. cr)
: 3964.93
SBI Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 09-Oct-2025
NAV [Rs.]
: 18.8891
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 | 0.17 | 0.53 | 0.68 | 1.55 | 5.62 | 7.58 | 5.68 | 6.34 |
| Category Avg | 0.24 | 0.76 | 1 | 2.93 | 7.54 | 7.92 | 6.54 | 7.08 |
| Category Best | 2.12 | 2.12 | 2.39 | 15.04 | 22.62 | 27.06 | 26.34 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 3.08 | - |
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. | -/- | 3.36 | 1500 | 159.25 |
| Corporate Debts | Power Grid Corpn | -/- | 3.14 | 15000 | 148.62 |
| Corporate Debts | N A B A R D | -/- | 2.68 | 12500 | 127.03 |
| Corporate Debts | REC Ltd | -/- | 2.68 | 12500 | 126.78 |
| PTC | India Universal Trust AL2 | -/- | 2.50 | 147 | 118.56 |
| Corporate Debts | National High | -/- | 2.36 | 22500 | 111.97 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.13 | 10000 | 100.78 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.12 | 100 | 100.24 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.11 | 100 | 100.02 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.11 | 10000 | 100.08 |
| Corporate Debts | N A B A R D | -/- | 1.61 | 7500 | 76.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 54.02 | 260500000 | 2,560.47 |
| Govt. Securities | Gsec2029 | -/- | 2.70 | 12500000 | 127.84 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 2.41 | 11500000 | 114.31 |
| Govt. Securities | Karnataka 2034 | -/- | 0.87 | 4000000 | 41.27 |
| Govt. Securities | Karnataka 2038 | -/- | 0.74 | 3500000 | 35.17 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.50 | 0 | 639.65 |
| Net CA & Others | Net CA & Others | -/- | -1.25 | 0 | -59.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
