SBI Dynamic Bond Fund Direct

Fund Name : SBI Mutual Fund
Scheme Name : SBI Dynamic Bond Fund Direct
AMC : SBI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Dec-03
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 1352.43

SBI Dynamic Bond Fund Direct - NAV Details

NAV Date : 05-Jun-20
NAV [Rs.] : 14.07
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Within 6months :0.50%

SBI Dynamic Bond Fund Direct - NAV Chart

SBI Dynamic Bond Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.17] 1.02 3.24 7.76 13.98 8.52 9.59 6.57
Category Avg 0.06 1.07 0.47 1.98 7.44 5.72 7.20 5.87
Category Best 2.71 2.58 38.09 41.31 46.63 18.51 16.85 16.54
Category Worst [0.47] [25.03] [51.05] [48.24] [69.63] [33.35] [18.35] [40.22]

SBI Dynamic Bond Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 1.98 NA
Date 12/27/2019 12:00:00 AM 12/27/2019 12:00:00 AM

SBI Dynamic Bond Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Power Fin.Corpn. -/- 7.60 950.00 102.85
Corporate Debts INDIAN RAILW.FIN -/- 3.30 450.00 44.59
Corporate Debts St Bk of India -/- 1.22 155.00 16.48
 
Government Securities
Govt. Securities GSEC2033 -/- 30.67 38,000,000.00 414.81
Govt. Securities GSEC -/- 29.56 38,000,000.00 399.79
Govt. Securities GSEC2029 -/- 17.63 22,500,000.00 238.50
Govt. Securities GSEC2050 -/- 4.57 6,000,000.00 61.81
Govt. Securities GSEC2033 -/- 2.53 3,000,000.00 34.25
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.65 0.00 22.38
Net CA & Others Net CA & Others -/- 1.27 0.00 16.98
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 373,968.32
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Dinesh Ahuja
Other Information
Auditors : N/A
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com