SBI Dynamic Bond Fund Growth
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| Fund Name | : | SBI Mutual Fund |
| Scheme Name | : | SBI Dynamic Bond Fund Growth |
| AMC | : | SBI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Dec-03 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 2872.42 |
NAV Chart of SBI Dynamic Bond Fund Growth
Performance (%) of SBI Dynamic Bond Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.20 | 0.90 | 1.39 | 2.74 | 4.28 | 9.47 | 7.68 | 6.06 |
| Category Avg | 0.14 | 0.81 | 1.80 | 4.07 | 5.23 | 7.10 | 6.31 | 5.05 |
| Category Best | 0.76 | 3.31 | 15.45 | 51.84 | 679.38 | 21.97 | 14.82 | 12.31 |
| Category Worst | [1.29] | [0.83] | [0.79] | [12.98] | [24.45] | [31.66] | [18.03] | [41.59] |
NAV Details of SBI Dynamic Bond Fund Growth
| NAV Date | : | 17-Sep-21 |
| NAV [Rs.] | : | 28.2 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
Latest Dividends of SBI Dynamic Bond Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of SBI Dynamic Bond Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of SBI Dynamic Bond Fund Growth
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of SBI Dynamic Bond Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Reliance Industr | -/- | 5.79 | 1,625.00 | 166.19 |
| Corporate Debts | H D F C | -/- | 3.51 | 1,000.00 | 100.79 |
| Corporate Debts | M & M Fin. Serv. | -/- | 2.94 | 850.00 | 84.55 |
| Corporate Debts | H D F C | -/- | 2.14 | 600.00 | 61.50 |
| Corporate Debts | HDFC Credila Fin | -/- | 1.77 | 500.00 | 50.91 |
| Corporate Debts | Citicorp Fin. (I | -/- | 1.74 | 500.00 | 50.05 |
| Corporate Debts | H D F C | -/- | 0.87 | 250.00 | 25.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 14.33 | 40,500,000.00 | 411.65 |
| Govt. Securities | GSEC2031 | -/- | 12.77 | 37,000,000.00 | 366.86 |
| Govt. Securities | GSEC2061 | -/- | 9.16 | 27,500,000.00 | 263.04 |
| Govt. Securities | GSEC2026 | -/- | 7.65 | 22,000,000.00 | 219.81 |
| Govt. Securities | GSEC2035 | -/- | 6.36 | 18,500,000.00 | 182.77 |
| Govt. Securities | GSEC2027 | -/- | 5.97 | 16,500,000.00 | 171.60 |
| Govt. Securities | KARNATAKA 2027 | -/- | 0.94 | 2,500,000.00 | 26.90 |
| Govt. Securities | Gujarat 2027 | -/- | 0.92 | 2,500,000.00 | 26.56 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 8.67 | 25,000,000.00 | 249.06 |
| Commercial Paper | Tata Motors Fin. | -/- | 2.56 | 1,500.00 | 73.42 |
| T Bills | TBILL-182D | -/- | 2.07 | 6,000,000.00 | 59.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.75 | 0.00 | 193.94 |
| Net CA & Others | Net CA & Others | -/- | 3.09 | 0.00 | 88.24 |
Key Information of SBI Dynamic Bond Fund Growth
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 524,316.28 |
| 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 of SBI Dynamic Bond Fund Growth
| 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 |
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....
