SBI Dynamic Bond Fund Direct
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Dynamic Bond Fund Direct |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Dec-03 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 3140.67 |
SBI Dynamic Bond Fund Direct - NAV Details
| NAV Date | : | 07-May-21 |
| NAV [Rs.] | : | 14.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
SBI Dynamic Bond Fund Direct - NAV Chart
SBI Dynamic Bond Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.11 | 0.36 | 1.07 | 0.47 | 4.11 | 9.30 | 8.67 | 6.42 |
| Category Avg | 0.98 | 1.41 | 2.47 | 1.15 | 4.37 | 6.59 | 6.77 | 4.61 |
| Category Best | 646.38 | 646.38 | 648.46 | 650.31 | 52.90 | 21.92 | 15.90 | 12.61 |
| Category Worst | [0.73] | [14.90] | [13.64] | [24.45] | [59.65] | [32.10] | [17.73] | [51.97] |
SBI Dynamic Bond Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 1.98 | NA |
| Date | 12/27/2019 12:00:00 AM | 12/27/2019 12:00:00 AM |
SBI Dynamic Bond Fund Direct - 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 | M T N L | -/- | 0.15 | 47.00 | 4.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 17.27 | 56,000,000.00 | 549.56 |
| Govt. Securities | GSEC2035 | -/- | 9.35 | 30,000,000.00 | 297.37 |
| Govt. Securities | GSEC2027 | -/- | 5.37 | 16,500,000.00 | 170.94 |
| Govt. Securities | GSEC2028 | -/- | 4.94 | 15,000,000.00 | 157.05 |
| Govt. Securities | GSEC2030 | -/- | 2.57 | 8,500,000.00 | 81.91 |
| Govt. Securities | GSEC2025 | -/- | 2.44 | 7,908,000.00 | 77.54 |
| Govt. Securities | GSEC2029 | -/- | 1.49 | 4,500,000.00 | 47.32 |
| Govt. Securities | KARNATAKA | -/- | 1.43 | 4,300,000.00 | 45.37 |
| Govt. Securities | KARNATAKA | -/- | 0.35 | 1,050,000.00 | 11.02 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.19 | 600,000.00 | 6.09 |
| Money Market Investments | |||||
| Commercial Paper | TMF Holdings | -/- | 2.25 | 1,500.00 | 71.67 |
| T Bills | TBILL-91D | -/- | 1.57 | 5,000,000.00 | 49.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 45.14 | 0.00 | 1,436.12 |
| Net CA & Others | Net CA & Others | -/- | 5.49 | 0.00 | 175.02 |
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.) | : 505,373.46 |
| 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 |
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 |
