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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Dynamic Bond Fund (IDCW) |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Dec-03 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 2299.5 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.08 | 0.89 | 1.78 | 1.90 | 2.54 | 5.62 | 6.17 | 6.16 |
| Category Avg | [0.06] | [0.20] | 1.64 | [0.21] | 1.19 | 5.47 | 5.38 | 4.96 |
| Category Best | 0.82 | 1.46 | 17.55 | 125.19 | 141.34 | 19.71 | 13.50 | 11.21 |
| Category Worst | [1.23] | [5.56] | [3.86] | [59.05] | [59.05] | [4.80] | [6.89] | [33.65] |
| NAV Date | : | 30-Sep-22 |
| NAV [Rs.] | : | 15.16 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
| Dividends | Bonus | |
| Ratio | 1.98 | NA |
| Date | 12/27/2019 12:00:00 AM | 12/27/2019 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Government Securities | |||||
| Govt. Securities | GSEC2036 | -/- | 28.53 | 67,500,000.00 | 687.64 |
| Govt. Securities | GSEC2032 | -/- | 11.67 | 29,510,000.00 | 281.34 |
| Govt. Securities | GSEC2027 | -/- | 1.88 | 4,500,000.00 | 45.41 |
| Govt. Securities | GSEC2032 | -/- | 1.04 | 2,500,000.00 | 25.12 |
| Govt. Securities | Andhra Pradesh 2036 | -/- | 0.86 | 2,000,000.00 | 20.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 37.56 | 0.00 | 905.36 |
| Net CA & Others | Net CA & Others | -/- | 18.46 | 0.00 | 444.45 |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 648,640.63 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Vinay M. Tonse |
| 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 |
| 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 |
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....
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