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) : 983.28

SBI Dynamic Bond Fund (D) - NAV Details

NAV Date : 18-Apr-19
NAV [Rs.] : 12.5
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 [0.16] 0.58 2.56 5 6.63 7.60 8.72 5.93
Category Avg [0.06] 0.44 1.87 4.80 6.38 7.22 8.52 7.85
Category Best 0.38 1.39 4.07 10.03 10.04 10.03 10.87 18.99
Category Worst [1.42] [0.78] [5.11] [2.83] [3.15] 4.40 6.30 [4.84]

SBI Dynamic Bond Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 1.99 NA
Date 3/29/2019 12:00:00 AM 3/29/2019 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 U D C O Finance 9.80 950.00 96.36
Corporate Debts St Bk of India Banks 9.03 855.00 88.77
Corporate Debts REC Ltd Finance 7.71 750.00 75.83
Corporate Debts HDFC Bank Banks 7.67 750.00 75.41
Corporate Debts National Highway Construction 5.12 500.00 50.30
Corporate Debts N A B A R D Banks 2.57 250.00 25.30
Corporate Debts N A B A R D Banks 2.10 200.00 20.66
Corporate Debts N A B A R D Banks 0.52 50.00 5.12
 
Government Securities
Govt. Securities GSEC2029 -/- 11.62 11,500,700.00 114.31
Govt. Securities GSEC2032 -/- 10.45 10,000,000.00 102.80
Govt. Securities GUJARAT -/- 10.19 10,000,000.00 100.15
Govt. Securities TAMIL NADU 2029 -/- 9.77 9,400,000.00 96.05
Govt. Securities KARNATAKA 2029 -/- 6.11 5,889,700.00 60.04
Govt. Securities GSEC2035 -/- 4.97 5,000,000.00 48.85
Govt. Securities GUJARAT 2029 -/- 0.32 309,500.00 3.15
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.19 0.00 11.71
Reverse Repo TREPS -/- 0.86 0.00 8.46
 
 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 284,123.64
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Ashwani Bhatia
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