SBI Mutual Fund

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	1.14	4.12	4.39	9.06	4.65	7.64	5.99
Category Avg	0.14	0.89	2.96	3.92	7.54	5.84	6.26	6.39
Category Best	0.68	5.55	7.32	8.47	25.09	43.38	14.89	10.98
Category Worst	0.18	1.14	4.12	4.39	9.06	4.65	7.64	5.99

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Debt Investments
Corporate Debts	N A B A R D	-/-	7.42	21,500.00	215.44
Corporate Debts	M T N L	-/-	4.09	1,150.00	118.56
Corporate Debts	REC Ltd	-/-	3.46	100.00	100.52
Corporate Debts	REC Ltd	-/-	2.59	7,500.00	75.12
Corporate Debts	S I D B I	-/-	1.73	5,000.00	50.15
Corporate Debts	REC Ltd	-/-	0.86	2,500.00	25.08
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.98	0.00	28.59
Reverse Repo	TREPS	-/-	0.77	0.00	22.38
Government Securities
Govt. Securities	GSEC2029	-/-	21.28	6,15,00,000.00	617.58
Govt. Securities	GSEC2036	-/-	15.05	4,25,00,000.00	436.75
Govt. Securities	GSEC2033	-/-	13.86	3,95,00,000.00	402.07
Govt. Securities	West Bengal 2040	-/-	9.92	2,75,00,000.00	287.82
Govt. Securities	Haryana 2033	-/-	3.55	1,00,00,000.00	102.88
Govt. Securities	Uttar Pradesh 2034	-/-	3.38	95,00,000.00	98.05
Govt. Securities	GSEC2027	-/-	3.15	90,00,000.00	91.33
Govt. Securities	Andhra Pradesh 2031	-/-	2.68	75,00,000.00	77.82
Govt. Securities	Uttar Pradesh 2036	-/-	2.20	61,57,600.00	63.72
Govt. Securities	Rajasthan 2041	-/-	1.80	50,00,000.00	52.15
Govt. Securities	Andhra Pradesh 2032	-/-	1.23	35,00,000.00	35.77

Min. Investment(Rs.)	:	5000
Increm.Investment(Rs.)	:	1000

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
Email	: partnerforlife@sbimf.com
Website	: www.sbimf.com

SBI Dynamic Bond Fund (G)

In
Name of the Company	No of shares

Out
Name of the Company	No of shares