
Fund Name | : | SBI Mutual Fund |
Scheme Name | : | SBI Dynamic Bond Fund (IDCW) |
AMC | : | SBI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 15-Dec-2003 |
Fund Manager | : | Dinesh Ahuja |
Net Assets (Rs. cr) | : | 3015.57 |
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NAV Date | : | 26-Sep-2023 |
NAV [Rs.] | : | 16.30 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | Within 6months :0.50% |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.12 | 0.55 | 1.12 | 4.06 | 7.69 | 4.81 | 7.61 | 6.23 |
Category Avg | 0.08 | 0.54 | 1.37 | 3.70 | 7.11 | 5.60 | 6.40 | 6.43 |
Category Best | 0.22 | 1.03 | 2.08 | 8.35 | 11.26 | 104.28 | 14.85 | 10.80 |
Category Worst | 0.12 | 0.55 | 1.12 | 4.06 | 7.69 | 4.81 | 7.61 | 6.23 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.98 | 0.00 |
Date | 27-12-2019 | 27-12-2019 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | Larsen & Toubro | -/- | 5.87 | 17,500.00 | 174.58 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 5.03 | 1,500.00 | 149.66 | ||||
Corporate Debts | M T N L | -/- | 3.96 | 1,150.00 | 117.91 | ||||
Corporate Debts | REC Ltd | -/- | 2.51 | 7,500.00 | 74.73 | ||||
Corporate Debts | HDFC Bank | -/- | 1.68 | 5,000.00 | 49.92 | ||||
Corporate Debts | S I D B I | -/- | 1.68 | 5,000.00 | 49.85 | ||||
Corporate Debts | HDFC Bank | -/- | 1.68 | 500.00 | 49.82 | ||||
Corporate Debts | REC Ltd | -/- | 0.84 | 2,500.00 | 24.97 | ||||
Corporate Debts | S I D B I | -/- | 0.83 | 2,500.00 | 24.81 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 10.43 | 0.00 | 309.61 | ||||
Reverse Repo | TREPS | -/- | 3.71 | 0.00 | 110.45 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2029 | -/- | 22.27 | 6,65,00,000.00 | 662.23 | ||||
Govt. Securities | GSEC2033 | -/- | 16.89 | 5,00,00,000.00 | 502.33 | ||||
Govt. Securities | GSEC2028 | -/- | 15.40 | 4,60,00,000.00 | 458.06 | ||||
Govt. Securities | GSEC2033 | -/- | 2.69 | 80,00,000.00 | 80.12 | ||||
Govt. Securities | GSEC2053 | -/- | 2.50 | 75,00,000.00 | 74.45 | ||||
Govt. Securities | GSEC2027 | -/- | 2.03 | 60,00,000.00 | 60.38 |
Fund House | : SBI Funds Management Ltd |
Incorporation Date | : 07-Feb-1992 |
Total Assets Managed (Cr.) | : 7,63,724.07 |
Trustee/s | : SBI Mutual Fund Trustee C |
Chairman | : N/A |
CEO / MD | : Mr. Shamsher Singh |
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 |
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 |
: partnerforlife@sbimf.com | |
Website | : www.sbimf.com |