SBI Dynamic Bond Fund (IDCW)

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-03
Fund Manager : Dinesh Ahuja
Net Assets (Rs. cr) : 2791.23

NAV Chart of SBI Dynamic Bond Fund (IDCW)

Performance (%) of SBI Dynamic Bond Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.37 0.82 1.56 2.07 8.67 6.47 6.31
Category Avg 0.11 0.46 2.74 4.10 5.08 6.78 5.75 5.32
Category Best 0.48 1.86 182.67 182.67 665.33 21.30 13.55 23.94
Category Worst [0.57] [0.95] [0.56] [0.17] [24.45] [30.42] [18.37] [37.38]

NAV Details of SBI Dynamic Bond Fund (IDCW)

NAV Date : 29-Nov-21
NAV [Rs.] : 14.81
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Within 6months :0.50%

Latest Dividends of SBI Dynamic Bond Fund (IDCW)

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

Investment Details of SBI Dynamic Bond Fund (IDCW)

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

In & Out shares of SBI Dynamic Bond Fund (IDCW)

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

Fund Holding of SBI Dynamic Bond Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Reliance Industr -/- 5.91 1,625.00 164.84
Corporate Debts M & M Fin. Serv. -/- 3.03 850.00 84.68
Corporate Debts REC Ltd -/- 2.77 750.00 77.18
Corporate Debts H D F C -/- 2.18 600.00 60.97
Corporate Debts HDFC Credila Fin -/- 1.81 500.00 50.50
Corporate Debts Citicorp Fin. (I -/- 1.79 500.00 49.99
Corporate Debts H D F C -/- 0.90 250.00 25.01
 
Government Securities
Govt. Securities GSEC2026 -/- 10.69 30,000,000.00 298.47
Govt. Securities GSEC2021 -/- 7.17 20,000,000.00 200.20
Govt. Securities GSEC2033 -/- 6.33 17,400,000.00 176.56
Govt. Securities GSEC2027 -/- 6.11 16,500,000.00 170.63
Govt. Securities GSEC2045 -/- 4.03 10,000,000.00 112.39
Govt. Securities GSEC2023 -/- 3.72 10,000,000.00 103.85
Govt. Securities GSEC2031 -/- 2.11 6,000,000.00 58.76
Govt. Securities GSEC2061 -/- 1.55 4,500,000.00 43.19
 
Money Market Investments
T Bills TBILL-91D -/- 9.82 27,500,000.00 274.18
T Bills TBILL-91D -/- 6.25 17,500,000.00 174.37
Commercial Paper Infina Finance -/- 3.01 1,700.00 84.10
Commercial Paper Tata Motors Fin. -/- 2.65 1,500.00 73.84
T Bills TBILL-91D -/- 0.71 2,000,000.00 19.87
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 20.34 0.00 567.65
Net CA & Others Net CA & Others -/- [2.88] 0.00 [80.02]
 

Key Information of SBI Dynamic Bond Fund (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 579,318.28
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
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 of SBI Dynamic Bond Fund (IDCW)

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

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