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) | : | 2659.08 |
SBI Dynamic Bond Fund Growth - NAV Details
| NAV Date | : | 18-Jan-21 |
| NAV [Rs.] | : | 27.64 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Within 6months :0.50% |
SBI Dynamic Bond Fund Growth - NAV Chart
SBI Dynamic Bond Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.31] | [0.07] | 1.01 | 1.42 | 9.68 | 9.24 | 9.32 | 6.18 |
| Category Avg | [0.32] | 0.19 | 1.33 | 1.58 | 6.11 | 6.39 | 7.11 | 5.33 |
| Category Best | 0.29 | 1.79 | 6.97 | 6.88 | 48.42 | 19.30 | 14.59 | 15.38 |
| Category Worst | [8.90] | [8.90] | [22.56] | [42.79] | [44.50] | [48.01] | [30.35] | [47.52] |
SBI Dynamic Bond Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Dynamic Bond Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| Corporate Debts | Bharat Sanchar | -/- | 6.24 | 1,650.00 | 166.04 |
| Corporate Debts | M T N L | -/- | 4.71 | 1,250.00 | 125.14 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 15.02 | 40,000,000.00 | 399.47 |
| Govt. Securities | GSEC2027 | -/- | 12.83 | 32,000,000.00 | 341.15 |
| Govt. Securities | GSEC2029 | -/- | 10.80 | 27,800,000.00 | 287.22 |
| Govt. Securities | GSEC2029 | -/- | 7.13 | 17,500,000.00 | 189.59 |
| Govt. Securities | GSEC2026 | -/- | 4.11 | 10,000,000.00 | 109.22 |
| Govt. Securities | GSEC2028 | -/- | 4.07 | 10,000,000.00 | 108.23 |
| Govt. Securities | GSEC2030 | -/- | 3.17 | 8,500,000.00 | 84.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 31.36 | 0.00 | 834.01 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0.00 | 14.77 |
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....
Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 457,355.40 |
| 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
| 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 |
