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) | : | 2231.1 |
SBI Dynamic Bond Fund Direct - NAV Details
| NAV Date | : | 23-Oct-20 |
| NAV [Rs.] | : | 14.43 |
| 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 | 0.61 | 1.79 | 0.95 | 3.59 | 11.42 | 8.74 | 9.09 | 6.58 |
| Category Avg | 0.23 | 0.90 | 0.32 | 2.76 | 6.56 | 5.98 | 6.94 | 5.15 |
| Category Best | 0.72 | 5.50 | 4.90 | 10.37 | 48.51 | 18.99 | 14.61 | 17.17 |
| Category Worst | [4.81] | [19.24] | [85.73] | [49.27] | [44.04] | [48.12] | [30.31] | [48.53] |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 49.15 | 111,700,000.00 | 1,096.63 |
| Govt. Securities | GSEC2030 | -/- | 14.08 | 32,000,000.00 | 314.25 |
| Govt. Securities | GSEC2033 | -/- | 13.39 | 27,300,000.00 | 298.78 |
| Govt. Securities | GSEC2028 | -/- | 10.23 | 21,500,000.00 | 228.30 |
| Govt. Securities | GSEC2029 | -/- | 9.07 | 19,800,000.00 | 202.32 |
| Govt. Securities | GSEC2050 | -/- | 2.73 | 5,800,000.00 | 60.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.99 | 0.00 | 21.70 |
| Reverse Repo | TREPS | -/- | 0.36 | 0.00 | 8.13 |
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.) | : 422,122.96 |
| 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 |
