SBI Mutual Fund

SBI Dynamic Bond Fund (IDCW)

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Summary Info

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):2407.92

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SBI Dynamic Bond Fund (IDCW)- NAV Details

NAV Date:27-Mar-2023
NAV [Rs.]:15.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Within 6months :0.50%

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SBI Dynamic Bond Fund (IDCW)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.37 1.15 1.50 3.51 5.36 5.43 7.15 6.18
Category Avg0.270.74 1.50 3.36 4.85 6.42 5.85 5.93
Category Best4.614.61 4.61 7.61 130.93 20.05 14.44 10.96
Category Worst0.37 1.15 1.50 3.51 5.36 5.43 7.15 6.18

SBI Dynamic Bond Fund (IDCW)- Latest Dividends

DividendsBonus
Ratio1.98 0.00
Date 27-12-2019 27-12-2019

SBI Dynamic Bond Fund (IDCW)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsM T N L -/- 4.82 1,150.00 116.05
Corporate DebtsN A B A R D -/- 3.92 9,500.00 94.31
Corporate DebtsN A B A R D -/- 3.69 900.00 88.96
Corporate DebtsREC Ltd -/- 2.07 5,000.00 49.73
Cash & Cash Equivalent
Reverse RepoTREPS -/- 18.12 0.00 436.24
Net CA & OthersNet CA & Others -/- 1.06 0.00 25.22
Government Securities
Govt. SecuritiesGSEC2029 -/- 19.19 4,70,00,000.00 462.09
Govt. SecuritiesGSEC2036 -/- 15.06 3,65,00,000.00 362.75
Govt. SecuritiesGSEC2062 -/- 9.51 2,30,00,000.00 229.11
Govt. SecuritiesGSEC2032 -/- 8.81 2,15,00,000.00 212.16
Govt. SecuritiesGSEC2027 -/- 6.84 1,65,00,000.00 164.69
Govt. SecuritiesGSEC2033 -/- 4.51 1,10,00,000.00 108.70
Govt. SecuritiesGSEC2026 -/- 1.58 40,00,000.00 38.08
Govt. SecuritiesGSEC2052 -/- 0.82 20,00,000.00 19.82

Key Information

Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 7,13,542.11
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

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
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