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) | : | 3140.67 |
SBI Dynamic Bond Fund Growth - NAV Details
| NAV Date | : | 20-Apr-21 |
| NAV [Rs.] | : | 27.69 |
| 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 | [0.14] | 0.67 | 0.13 | 1.11 | 6.63 | 9.12 | 8.67 | 6.10 |
| Category Avg | 0 | 0.99 | [0.99] | 0.37 | 4.48 | 6.32 | 6.71 | 4.48 |
| Category Best | 1.26 | 48.77 | 46.74 | 48.85 | 55.64 | 21.69 | 15.84 | 12.64 |
| Category Worst | [2.75] | [6.59] | [24.45] | [24.45] | [59.69] | [32.41] | [17.91] | [53.56] |
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 | M T N L | -/- | 0.15 | 47.00 | 4.69 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 21.79 | 70,000,000.00 | 684.37 |
| Govt. Securities | GSEC2035 | -/- | 8.07 | 26,500,000.00 | 253.35 |
| Govt. Securities | GSEC2027 | -/- | 5.42 | 16,500,000.00 | 170.18 |
| Govt. Securities | GSEC2028 | -/- | 5 | 15,000,000.00 | 156.96 |
| Govt. Securities | GSEC2025 | -/- | 2.93 | 9,408,000.00 | 92 |
| Govt. Securities | GSEC2030 | -/- | 2.60 | 8,500,000.00 | 81.72 |
| Govt. Securities | GSEC2029 | -/- | 1.50 | 4,500,000.00 | 47.23 |
| Govt. Securities | KARNATAKA | -/- | 1.44 | 4,300,000.00 | 45.11 |
| Govt. Securities | KARNATAKA | -/- | 1.43 | 4,300,000.00 | 45.06 |
| Govt. Securities | MADHYA PRADESH | -/- | 0.58 | 1,800,000.00 | 18.24 |
| Money Market Investments | |||||
| Commercial Paper | Tata Motors Fin. | -/- | 2.27 | 1,500.00 | 71.45 |
| T Bills | TBILL-91D | -/- | 1.59 | 5,000,000.00 | 49.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 45.16 | 0.00 | 1,418.30 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0.00 | 2.18 |
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.) | : 505,373.46 |
| 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 |
