SBI Dynamic Bond Fund (G)
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| 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-03 |
| Fund Manager | : | Dinesh Ahuja |
| Net Assets (Rs. cr) | : | 1970.96 |
SBI Dynamic Bond Fund (G) - NAV Details
| NAV Date | : | 25-May-18 |
| NAV [Rs.] | : | 21.31 |
| Buy/Resale Price [Rs.] | : | 21.25 |
| Sell/Repurchase Price [Rs.] | : | 21.31 |
| 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 | 0.18 | 0.28 | 1.61 | [0.39] | 2.01 | 7.48 | 6.52 | 5.43 |
| Category Avg | 0.15 | [0.01] | 1.03 | 0.81 | 4.01 | 7.38 | 7.35 | 7.97 |
| Category Best | 0.43 | 0.53 | 4.71 | 4.78 | 9.64 | 9.85 | 11.35 | 20.83 |
| Category Worst | 0.01 | [0.40] | 0.05 | [1.68] | [0.88] | 2.76 | 3.53 | [7.38] |
SBI Dynamic Bond Fund (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
SBI Dynamic Bond Fund (G) - 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 | ICICI Bank | Banks | 7.56 | 1,500.00 | 149.04 |
| Corporate Debts | H D F C | Finance | 5.06 | 100.00 | 99.77 |
| Corporate Debts | INDIAN RAILW.FIN | Finance | 0.81 | 146,500.00 | 16.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2023 | -/- | 14.59 | 29,500,000.00 | 287.47 |
| Govt. Securities | GSEC2022 | -/- | 11.98 | 24,500,000.00 | 236.15 |
| Govt. Securities | KERALA SDL 2023 | -/- | 2.57 | 5,000,000.00 | 50.70 |
| Govt. Securities | GSEC2024 | -/- | 2.23 | 4,500,000.00 | 43.95 |
| Govt. Securities | GSEC2023 | -/- | 2.02 | 4,000,000.00 | 39.79 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 1.35 | 2,720,600.00 | 26.58 |
| Govt. Securities | GUJARAT SDL 2023 | -/- | 1.03 | 2,000,000.00 | 20.28 |
| Govt. Securities | TAMIL NADU 2023 | -/- | 0.61 | 1,217,300.00 | 11.95 |
| Govt. Securities | HIMACHAL PRADESH 2023 | -/- | 0.43 | 878,500.00 | 8.55 |
| Govt. Securities | GSEC2028 | -/- | 0 | 100.00 | 0 |
| Money Market Investments | |||||
| Certificate of Deposits | IDFC Bank | Banks | 9.62 | 19,000.00 | 189.57 |
| Certificate of Deposits | Vijaya Bank | Banks | 7.57 | 15,000.00 | 149.20 |
| Commercial Paper | H D F C | Finance | 2.48 | 1,000.00 | 48.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 20.98 | 0.00 | 413.44 |
| Net CA & Others | Net CA & Others | -/- | 8.93 | 0.00 | 176.06 |
| CBLO | CBLO | -/- | 0.18 | 0.00 | 3.46 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.08 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
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Key Information
| Fund House | : SBI Mutual Fund |
| Incorporation Date | : 07-Feb-1992 |
| Total Assets Managed (Cr.) | : 218,033.97 |
| Trustee/s | : SBI Mutual Fund Trustee C |
| Chairman | : N/A |
| CEO / MD | : Anuradha Rao |
| 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 | : 022-2218 9663 |
| : partnerforlife@sbimf.com | |
| Website | : www.sbimf.com |