SBI Dynamic Bond Fund (D)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Dynamic Bond Fund (D) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Dec-03 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 2033.25 |
SBI Dynamic Bond Fund (D) - NAV Details
| NAV Date | : | 25-Apr-18 |
| NAV [Rs.] | : | 12.23 |
| Buy/Resale Price [Rs.] | : | 12.2 |
| Sell/Repurchase Price [Rs.] | : | 12.23 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
SBI Dynamic Bond Fund (D) - NAV Chart
SBI Dynamic Bond Fund (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.54] | 0.42 | 0.23 | [0.74] | 2.90 | 7.36 | 7.41 | 5.84 |
| Category Avg | [0.53] | 0.19 | 0.81 | 0.85 | 4.90 | 7.48 | 7.87 | 8.10 |
| Category Best | 0.11 | 4.32 | 4.41 | 5.05 | 9.64 | 10.07 | 11.48 | 21.14 |
| Category Worst | [1.08] | [0.48] | [0.74] | [1.95] | [0.40] | 2.70 | 3.71 | [7.45] |
SBI Dynamic Bond Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.99 | NA |
| Date | 3/23/2018 12:00:00 AM | 3/23/2018 12:00:00 AM |
SBI Dynamic Bond Fund (D) - 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 | ICICI Bank | Banks | 7.43 | 1,500.00 | 151.15 |
| Corporate Debts | H D F C | Finance | 4.91 | 100.00 | 99.89 |
| Corporate Debts | N A B A R D | Banks | 4.81 | 950.00 | 97.83 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 1.91 | 353,000.00 | 38.87 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 17.13 | 35,500,000.00 | 348.32 |
| Govt. Securities | GSEC2031 | -/- | 16.81 | 37,000,000.00 | 341.73 |
| Govt. Securities | GSEC2024 | -/- | 13.46 | 27,500,000.00 | 273.60 |
| Govt. Securities | GSEC2023 | -/- | 8.28 | 17,000,000.00 | 168.30 |
| Govt. Securities | GUJARAT 2028 | -/- | 2.51 | 4,992,400.00 | 51.13 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 2.46 | 4,857,800.00 | 50.01 |
| Govt. Securities | GSEC2023 | -/- | 2 | 4,000,000.00 | 40.60 |
| Govt. Securities | TAMIL NADU 2028 | -/- | 1.96 | 3,888,700.00 | 39.85 |
| Govt. Securities | GSEC2028 | -/- | 1.69 | 3,500,000.00 | 34.45 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 1.33 | 2,720,600.00 | 27.02 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 0.60 | 1,217,300.00 | 12.14 |
| Govt. Securities | HIMACHAL PRADESH 2023 | -/- | 0.43 | 878,500.00 | 8.68 |
| Money Market Investments | |||||
| Commercial Paper | H D F C | Finance | 4.79 | 2,000.00 | 97.29 |
| Commercial Paper | N A B A R D | Banks | 2.64 | 1,100.00 | 53.74 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.12 | 0.00 | 63.68 |
| CBLO | CBLO | -/- | 1.72 | 0.00 | 34.88 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.11 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
Disclaimer All the contents of the videos are provided by the DSP Blackock. IIFL Securities does not provide any representation/s or warranty/ies, express or implied, as to the accuracy, completeness or reliability of any information compiled herein, and hereby disclaims any liability with regard to the same, including, without limitation, any direct, indirect, incidental or consequential loss. Investors are requested to read the Scheme Information Document, Statement of Additional Information and the Key Information Document as well as operational requirements of the various scheme and mutual fund investment products carefully before investing in any mutual fund investment products.
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 218,033.97 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Anuradha Rao |
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |