SBI Dynamic Bond Fund (D)

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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) : 1385.24

SBI Dynamic Bond Fund (D) - NAV Details

NAV Date : 20-Aug-18
NAV [Rs.] : 12.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
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 [0.20] 0.39 1.41 2.31 0.33 7.38 8.50 5.79
Category Avg [0.06] 0.58 1.88 2.51 3.13 7.41 8.72 7.82
Category Best 0.27 1 2.80 6.21 8.06 10 11.33 20.32
Category Worst [0.72] [0.12] 0.85 0.96 [1.33] 4.22 5.69 [6.69]

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 H D F C Finance 7.21 100.00 99.91
Corporate Debts Rural Elec.Corp. Finance 3.57 500.00 49.50
Corporate Debts LIC Housing Fin. Finance 1.80 250.00 24.99
 
Government Securities
Govt. Securities GSEC2023 -/- 14.02 20,000,000.00 194.16
Govt. Securities GSEC2022 -/- 13.87 19,000,000.00 192.18
Govt. Securities GSEC2028 -/- 12.48 18,000,000.00 172.83
Govt. Securities GSEC2023 -/- 5.31 7,500,000.00 73.54
Govt. Securities GSEC2022 -/- 4.53 6,500,000.00 62.72
 
Money Market Investments
Certificate of Deposits S I D B I Banks 10.15 15,000.00 140.56
Commercial Paper N A B A R D Banks 5.33 1,500.00 73.89
Certificate of Deposits Axis Bank Banks 5.07 7,500.00 70.21
Certificate of Deposits IndusInd Bank Banks 5.06 7,500.00 70.13
Commercial Paper GRUH Finance Finance 4.28 1,200.00 59.29
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.66 0.00 78.41
CBLO CBLO -/- 1.66 0.00 22.93
 
 
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."...

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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 233,474.15
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com