Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
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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) | : | 1897.26 |
SBI Dynamic Bond Fund (D) - NAV Details
| NAV Date | : | 18-Jun-18 |
| NAV [Rs.] | : | 12.26 |
| Buy/Resale Price [Rs.] | : | 12.23 |
| Sell/Repurchase Price [Rs.] | : | 12.26 |
| 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 | 0.26 | 0.45 | 1 | [0.21] | [0.22] | 8 | 6.85 | 5.79 |
| Category Avg | 0.29 | 0.32 | 0.62 | 0.95 | 2.77 | 7.64 | 7.52 | 7.90 |
| Category Best | 0.54 | 0.68 | 4.85 | 4.95 | 7.66 | 10.16 | 11.28 | 20.69 |
| Category Worst | 0.06 | [0.25] | [0.62] | [1.43] | [2.06] | 4.39 | 4.26 | [7.25] |
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 | 5.26 | 100.00 | 99.77 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 0.29 | 50,000.00 | 5.45 |
| Government Securities | |||||
| Govt. Securities | GSEC2022 | -/- | 23.22 | 45,768,000.00 | 440.52 |
| Govt. Securities | GSEC2028 | -/- | 20.41 | 40,500,100.00 | 387.26 |
| Govt. Securities | GSEC2023 | -/- | 15.32 | 30,000,000.00 | 290.61 |
| Govt. Securities | GSEC2022 | -/- | 10.67 | 20,000,000.00 | 202.36 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 1.06 | 2,000,000.00 | 20.18 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 0.95 | 1,850,000.00 | 17.98 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 0.63 | 1,217,300.00 | 11.89 |
| Govt. Securities | HIMACHAL PRADESH 2023 | -/- | 0.45 | 878,500.00 | 8.51 |
| Money Market Investments | |||||
| Commercial Paper | L&T Housing Fin. | Finance | 2.62 | 1,000.00 | 49.76 |
| Commercial Paper | H D F C | Finance | 2.59 | 1,000.00 | 49.16 |
| Commercial Paper | Trapti Trading | Finance | 1.05 | 400.00 | 19.96 |
| Commercial Paper | TGS INV. & TRADE | Finance | 1.05 | 400.00 | 19.93 |
| Commercial Paper | IIFL Wealth Fin. | Finance | 0.95 | 360.00 | 17.96 |
| Cash & Cash Equivalent | |||||
| CBLO | CBLO | -/- | 6.09 | 0.00 | 115.59 |
| Reverse Repo | Reverse Repo | -/- | 5.27 | 0.00 | 100 |
| Net CA & Others | Net CA & Others | -/- | 2.12 | 0.00 | 40.31 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.07 |
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.) | : 218,033.97 |
| 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 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |