SBI Dynamic Bond Fund G
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Bond Fund G
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Dec-2003
Fund Manager
: Rajeev Radhakrishnan
Net Assets (Rs. cr)
: 3410.13
SBI Dynamic Bond Fund G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 35.7336
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Within 6months :0.50%
SBI Dynamic Bond Fund G- NAV Chart
SBI Dynamic Bond Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.41 | 0.97 | 3.51 | 4.76 | 10.2 | 8.3 | 5.93 | 6.17 |
| Category Avg | -0.1 | 0.97 | 3.29 | 4.99 | 10 | 7.97 | 6.87 | 7.12 |
| Category Best | 0.29 | 11.92 | 15.63 | 17.89 | 23.23 | 15.41 | 27.38 | 11.29 |
| Category Worst | -2.03 | -1.68 | -1.15 | -0.2 | -0.03 | 1.74 | 3.34 | 0.02 |
SBI Dynamic Bond Fund G- Latest Dividends
No Records Found
SBI Dynamic Bond Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Summit Digitel. | -/- | 4.57 | 1500 | 159.27 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.44 | 15000 | 154.73 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.40 | 15000 | 153.50 |
| Corporate Debts | Power Grid Corpn | -/- | 4.31 | 15000 | 150.29 |
| PTC | India Universal Trust AL2 | -/- | 3.82 | 147 | 133.41 |
| Corporate Debts | National High | -/- | 3.16 | 22500 | 110.30 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.88 | 10000 | 100.63 |
| Corporate Debts | REC Ltd | -/- | 0.74 | 2500 | 25.71 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 17.36 | 56500000 | 605.68 |
| Govt. Securities | GSEC2065 | -/- | 9.45 | 32500000 | 329.67 |
| Govt. Securities | GSEC2041 | -/- | 6.98 | 20000000 | 243.54 |
| Govt. Securities | GSEC2034 | -/- | 6.64 | 22500000 | 231.79 |
| Govt. Securities | GSEC2053 | -/- | 5.65 | 18500000 | 196.97 |
| Govt. Securities | Gsec2039 | -/- | 5.24 | 17500000 | 182.69 |
| Govt. Securities | Maharashtra 2038 | -/- | 4.18 | 14164700 | 145.99 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 3.44 | 11500000 | 119.90 |
| Govt. Securities | Maharashtra 2039 | -/- | 2.96 | 10000000 | 103.42 |
| Govt. Securities | Odisha 2035 | -/- | 2.96 | 10000000 | 103.38 |
| Govt. Securities | Gujarat 2034 | -/- | 1.83 | 6000000 | 63.70 |
| Govt. Securities | West bengal | -/- | 1.54 | 5232700 | 53.78 |
| Govt. Securities | Karnataka 2034 | -/- | 1.53 | 5000000 | 53.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.93 | 0 | 32.66 |
| Reverse Repo | TREPS | -/- | 0.72 | 0 | 25.01 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
10,76,363.82
Trustee/s:
Sandra Martyres, Bharati Rao, Smt. Manju Agarwal, SBI Mutual Fund Trustee C, Richard Mendonca, Mr. Dhruv Prakash
Chairman:
NA
CEO / MD:
Nand Kishore
CIO:
NA
President:
NA
Director/s:
Om Prakash Gahrotra, Dr. Prafulla Agnihotri, Mrs. Madhu Dubhashi
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rajeev Radhakrishnan
Auditors:
Sudit K Parekh & Co, M/S Chandabhoy&Jassoobhoy
OTHER INFORMATION
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
Website:
