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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) | : | 2651.41 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.20] | [0.21] | 0.23 | 1.15 | 2.01 | 8.27 | 6.55 | 5.94 |
| Category Avg | [0.05] | [0.06] | 0.51 | 3.32 | 4.64 | 6.33 | 5.77 | 5.17 |
| Category Best | 10.60 | 10.60 | 10.60 | 187.71 | 668.63 | 20.40 | 13.78 | 23.05 |
| Category Worst | [1.01] | [2.78] | [2.32] | [24.19] | [24.51] | [30.84] | [18.50] | [34.26] |
| NAV Date | : | 27-Jan-22 |
| NAV [Rs.] | : | 28.22 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Reliance Industr | -/- | 7.56 | 1,975.00 | 198.73 |
| Corporate Debts | REC Ltd | -/- | 4.83 | 1,250.00 | 126.96 |
| Corporate Debts | M & M Fin. Serv. | -/- | 3.24 | 850.00 | 85.26 |
| Corporate Debts | H D F C | -/- | 2.30 | 600.00 | 60.47 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.93 | 500.00 | 50.81 |
| Corporate Debts | HDFC Credila Fin | -/- | 1.91 | 500.00 | 50.22 |
| Corporate Debts | Larsen & Toubro | -/- | 1.16 | 300.00 | 30.38 |
| Corporate Debts | H D F C | -/- | 0.95 | 250.00 | 25.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 13.11 | 34,500,000.00 | 344.82 |
| Govt. Securities | GSEC2026 | -/- | 9.42 | 25,000,000.00 | 247.63 |
| Govt. Securities | GSEC2022 | -/- | 7.63 | 20,000,000.00 | 200.70 |
| Govt. Securities | GSEC2031 | -/- | 4.96 | 13,500,000.00 | 130.41 |
| Govt. Securities | GSEC2035 | -/- | 2.58 | 7,000,000.00 | 67.76 |
| Govt. Securities | GSEC2026 | -/- | 0.75 | 2,000,000.00 | 19.80 |
| Money Market Investments | |||||
| Commercial Paper | Reliance Jio | -/- | 5.60 | 3,000.00 | 147.33 |
| T Bills | TBILL-91D | -/- | 3.77 | 10,000,000.00 | 99.21 |
| Commercial Paper | Infina Finance | -/- | 3.23 | 1,700.00 | 84.93 |
| T Bills | TBILL-91D | -/- | 3.03 | 8,000,000.00 | 79.77 |
| Commercial Paper | Tata Motors Fin. | -/- | 2.84 | 1,500.00 | 74.71 |
| T Bills | TBILL-91D | -/- | 0.76 | 2,000,000.00 | 19.89 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.75 | 0.00 | 519.44 |
| Net CA & Others | Net CA & Others | -/- | [1.31] | 0.00 | [34.76] |
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 628,766.10 |
| 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 |
| 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 |
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....
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