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SBI Dynamic Bond Fund G

SBI Dynamic Bond Fund G

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

Sudhir Agrawal

Net Assets (Rs. cr)

3559.83

Invest wise with Expert advice

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SBI Dynamic Bond Fund G - Nav Details

Nav Date

:  04-Jul-2025

NAV [Rs.]

:  35.758

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
0.16
-0.98
0.96
4.35
8.13
7.91
5.73
6.13
Category Avg
0.31
-0.05
1.94
5.11
9.36
8.08
6.62
7.17
Category Best
2.02
2.02
13.51
18.98
24.08
27.18
27.19
17.1
Category Worst
-0.28
-4.31
-2.14
-0.11
-0.19
1.67
3.2
0.25

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 DebtsN A B A R D-/-4.9517500178.30
Corporate DebtsSummit Digitel.-/-4.451500160.58
Corporate DebtsPower Fin.Corpn.-/-4.2615000153.49
Corporate DebtsLIC Housing Fin.-/-4.2215000152.15
Corporate DebtsPower Grid Corpn-/-4.1715000150.39
PTCIndia Universal Trust AL2-/-3.54147127.52
Corporate DebtsREC Ltd-/-3.5312500127.14
Corporate DebtsNational High-/-3.1122500112.01
Corporate DebtsN A B A R D-/-2.8310000102.08
Corporate DebtsAnzen IYEP Trust-/-2.8110000101.21
Corporate DebtsREC Ltd-/-0.71250025.45
Government Securities
Govt. SecuritiesGsec2029-/-10.7037500000385.79
Govt. SecuritiesMaharashtra 2038-/-3.9714164700142.98
Govt. SecuritiesMADHYA PRADESH 2038-/-3.2511500000117.34
Govt. SecuritiesGSEC2035-/-2.9110500000105.09
Govt. SecuritiesOdisha 2035-/-2.8410000000102.37
Govt. SecuritiesMaharashtra 2038-/-2.711000000097.64
Govt. SecuritiesKarnataka 2034-/-1.47500000053.16
Govt. SecuritiesWEST BENGAL 2045-/-1.45523270052.43
Govt. SecuritiesKarnataka 2038-/-1.43500000051.51
Cash & Cash Equivalent
Reverse RepoTREPS-/-32.6001,175.34
Net CA & OthersNet CA & Others-/--2.170-77.78

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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.):
11,45,315.39
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:
Sudhir Agrawal
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
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