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) | : | 2901.3 |
SBI Dynamic Bond Fund Direct - NAV Details
| NAV Date | : | 02-Mar-21 |
| NAV [Rs.] | : | 14.38 |
| 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 | [0.06] | [0.09] | [0.86] | 0.65 | 6.15 | 9.37 | 8.96 | 6.42 |
| Category Avg | 0.06 | [1.24] | [1.62] | -0 | 1.92 | 6.31 | 6.88 | 3.81 |
| Category Best | 0.57 | 1.68 | 4.51 | 12.82 | 46.01 | 19.19 | 14.44 | 13.30 |
| Category Worst | [0.56] | [24.45] | [24.45] | [27.59] | [59.87] | [48.10] | [30.42] | [58.47] |
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 | Bharat Sanchar | -/- | 5.70 | 1,650.00 | 165.46 |
| Corporate Debts | M T N L | -/- | 4.30 | 1,250.00 | 124.64 |
| Corporate Debts | H D F C | -/- | 2.99 | 870.00 | 86.86 |
| Government Securities | |||||
| Govt. Securities | GSEC2029 | -/- | 14.95 | 42,300,000.00 | 433.61 |
| Govt. Securities | GSEC2023 | -/- | 14.59 | 40,000,000.00 | 423.21 |
| Govt. Securities | GSEC2027 | -/- | 11.63 | 32,000,000.00 | 337.51 |
| Govt. Securities | GSEC2029 | -/- | 6.31 | 17,000,000.00 | 182.95 |
| Govt. Securities | GSEC2028 | -/- | 5.55 | 15,000,000.00 | 161.06 |
| Govt. Securities | GSEC2026 | -/- | 0.93 | 2,500,000.00 | 26.98 |
| Govt. Securities | GSEC2030 | -/- | 0.51 | 1,500,000.00 | 14.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.91 | 0.00 | 925.68 |
| Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 18.53 |
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.) | : 457,355.40 |
| 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 |
