SBI Dynamic Bond Fund Growth

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
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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