SBI Dynamic Bond Fund (D)
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) : 3776.31
NAV Details
NAV Date : 12-Dec-17
NAV [Rs.] : 12.66
Buy/Resale Price [Rs.] : 12.62
Sell/Repurchase Price [Rs.] : 12.66
Entry Load % : NIL
Exit Load % : Within 6months :0.50%
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.19] [0.32] [0.85] 0.06 4.16 8.39 9.02 6.02
Category Avg [0.04] [0.01] 0.22 1.98 5.35 8.20 8.48 8.47
Category Best 0.17 0.70 1.71 6.74 9.98 10.78 11.41 22.28
Category Worst [0.33] [0.80] [1.76] [1.31] [4.74] 3.27 2.64 [8.26]
Latest Payouts
  Dividends Bonus
Ratio 1.99 NA
Date 9/29/2017 12:00:00 AM 9/29/2017 12:00:00 AM
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 N A B A R D Banks 7.94 2,793,000.00 314.98
Corporate Debts INDIAN RAILW.FIN Finance 2.39 840,000.00 94.73
Corporate Debts Natl. Hous. Bank Banks 0.26 16,000.00 10.29
Corporate Debts H U D C O Finance 0.06 21,884.00 2.47
Corporate Debts India Infra Fin Finance 0.03 10,000.00 1.14
 
Government Securities
Govt. Securities GSEC2031 -/- 37.25 153,500,000.00 1,477.04
Govt. Securities GSEC2034 -/- 12.76 49,450,000.00 506.07
Govt. Securities GSEC2027 -/- 12.52 50,557,000.00 496.29
Govt. Securities GSEC2024 -/- 7.81 30,500,000.00 309.52
Govt. Securities GSEC2027 -/- 4.16 15,500,000.00 165
Govt. Securities TAMIL NADU 2023 -/- 0.69 2,720,600.00 27.56
Govt. Securities TAMIL NADU 2023 -/- 0.31 1,217,300.00 12.38
Govt. Securities HIMACHAL PRADESH 2023 -/- 0.22 878,500.00 8.85
 
Money Market Investments
Commercial Paper Sundaram Finance Finance 2.52 2,000.00 99.95
 
Cash & Cash Equivalent
CBLO CBLO -/- 11.48 0.00 455.22
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.14
Net CA & Others Net CA & Others -/- [0.40] 0.00 [16.36]
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 188,454.96
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com