SBI Mutual Fund

SBI Dynamic Bond Fund (IDCW)

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Summary Info

Fund Name:SBI Mutual Fund
Scheme Name:SBI Dynamic Bond Fund (IDCW)
AMC:SBI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 15-Dec-2003
Fund Manager:Dinesh Ahuja
Net Assets (Rs. cr):3015.57

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SBI Dynamic Bond Fund (IDCW)- NAV Details
NAV Date:26-Sep-2023
NAV [Rs.]:16.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Within 6months :0.50%

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SBI Dynamic Bond Fund (IDCW)- NAV Chart
SBI Dynamic Bond Fund (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.12 0.55 1.12 4.06 7.69 4.81 7.61 6.23
Category Avg0.080.54 1.37 3.70 7.11 5.60 6.40 6.43
Category Best0.221.03 2.08 8.35 11.26 104.28 14.85 10.80
Category Worst0.12 0.55 1.12 4.06 7.69 4.81 7.61 6.23
SBI Dynamic Bond Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio1.98 0.00
Date 27-12-2019 27-12-2019
SBI Dynamic Bond Fund (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsLarsen & Toubro -/- 5.87 17,500.00 174.58
Corporate DebtsLIC Housing Fin. -/- 5.03 1,500.00 149.66
Corporate DebtsM T N L -/- 3.96 1,150.00 117.91
Corporate DebtsREC Ltd -/- 2.51 7,500.00 74.73
Corporate DebtsHDFC Bank -/- 1.68 5,000.00 49.92
Corporate DebtsS I D B I -/- 1.68 5,000.00 49.85
Corporate DebtsHDFC Bank -/- 1.68 500.00 49.82
Corporate DebtsREC Ltd -/- 0.84 2,500.00 24.97
Corporate DebtsS I D B I -/- 0.83 2,500.00 24.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 10.43 0.00 309.61
Reverse RepoTREPS -/- 3.71 0.00 110.45
Government Securities
Govt. SecuritiesGSEC2029 -/- 22.27 6,65,00,000.00 662.23
Govt. SecuritiesGSEC2033 -/- 16.89 5,00,00,000.00 502.33
Govt. SecuritiesGSEC2028 -/- 15.40 4,60,00,000.00 458.06
Govt. SecuritiesGSEC2033 -/- 2.69 80,00,000.00 80.12
Govt. SecuritiesGSEC2053 -/- 2.50 75,00,000.00 74.45
Govt. SecuritiesGSEC2027 -/- 2.03 60,00,000.00 60.38
Key Information
Fund House: SBI Funds Management Ltd
Incorporation Date: 07-Feb-1992
Total Assets Managed (Cr.): 7,63,724.07
Trustee/s: SBI Mutual Fund Trustee C
Chairman: N/A
CEO / MD: Mr. Shamsher Singh
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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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