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) | : | 1133.22 |
SBI Dynamic Bond Fund (D) - NAV Details
| NAV Date | : | 11-Dec-19 |
| NAV [Rs.] | : | 13.23 |
| 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 | [0.52] | 0.37 | 0.66 | 5.58 | 12.39 | 6.72 | 8.34 | 6.27 |
| Category Avg | [0.51] | 0.10 | 0.58 | 3.51 | 6.71 | 5.48 | 7.34 | 7.40 |
| Category Best | 0.22 | 1.09 | 2.88 | 9.97 | 13.88 | 8.82 | 9.80 | 16.72 |
| Category Worst | [1.43] | [6.20] | [7.72] | [40.67] | [44.59] | [15.67] | 2.43 | [6.79] |
SBI Dynamic Bond Fund (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.98 | NA |
| Date | 9/27/2019 12:00:00 AM | 9/27/2019 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 | Power Fin.Corpn. | -/- | 8.75 | 950.00 | 100.89 |
| Corporate Debts | N A B A R D | -/- | 7.61 | 850.00 | 87.69 |
| Corporate Debts | Other Corporate Debts | -/- | 7.02 | 800.00 | 80.88 |
| Corporate Debts | REC Ltd | -/- | 6.74 | 750.00 | 77.67 |
| Corporate Debts | H P C L | -/- | 6.57 | 750.00 | 75.76 |
| Corporate Debts | H D F C | -/- | 5.74 | 650.00 | 66.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.20 | 250.00 | 25.40 |
| Corporate Debts | HDFC Bank | -/- | 1.85 | 200.00 | 21.30 |
| Corporate Debts | St Bk of India | -/- | 1.44 | 155.00 | 16.61 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 21.67 | 25,000,000.00 | 249.69 |
| Govt. Securities | GSEC2029 | -/- | 12.66 | 14,000,000.00 | 145.85 |
| Govt. Securities | GSEC2029 | -/- | 10.39 | 12,000,000.00 | 119.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.08 | 0.00 | 58.60 |
| Net CA & Others | Net CA & Others | -/- | 2.28 | 0.00 | 26.34 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 321,011.30 |
| 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 | : 022-67425687 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |
