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) | : | 1352.43 |
SBI Dynamic Bond Fund Direct - NAV Details
| NAV Date | : | 05-Jun-20 |
| NAV [Rs.] | : | 14.07 |
| 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 | [0.17] | 1.02 | 3.24 | 7.76 | 13.98 | 8.52 | 9.59 | 6.57 |
| Category Avg | 0.06 | 1.07 | 0.47 | 1.98 | 7.44 | 5.72 | 7.20 | 5.87 |
| Category Best | 2.71 | 2.58 | 38.09 | 41.31 | 46.63 | 18.51 | 16.85 | 16.54 |
| Category Worst | [0.47] | [25.03] | [51.05] | [48.24] | [69.63] | [33.35] | [18.35] | [40.22] |
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 | Power Fin.Corpn. | -/- | 7.60 | 950.00 | 102.85 |
| Corporate Debts | INDIAN RAILW.FIN | -/- | 3.30 | 450.00 | 44.59 |
| Corporate Debts | St Bk of India | -/- | 1.22 | 155.00 | 16.48 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 30.67 | 38,000,000.00 | 414.81 |
| Govt. Securities | GSEC | -/- | 29.56 | 38,000,000.00 | 399.79 |
| Govt. Securities | GSEC2029 | -/- | 17.63 | 22,500,000.00 | 238.50 |
| Govt. Securities | GSEC2050 | -/- | 4.57 | 6,000,000.00 | 61.81 |
| Govt. Securities | GSEC2033 | -/- | 2.53 | 3,000,000.00 | 34.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.65 | 0.00 | 22.38 |
| Net CA & Others | Net CA & Others | -/- | 1.27 | 0.00 | 16.98 |
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.) | : 373,968.32 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Mr. Ashwani Bhatia |
| 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 |
