SBI Dynamic Bond Fund G
Summary Info
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
SBI Dynamic Bond Fund G - Nav Details
Nav Date
: 07-Jul-2025
NAV [Rs.]
: 35.7841
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 | 0.19 | -0.6 | 1.04 | 4.13 | 8.24 | 7.94 | 5.65 | 6.13 |
| Category Avg | 0.32 | - | 2.05 | 5.03 | 9.45 | 8.05 | 6.63 | 7.18 |
| Category Best | 2.45 | 2.27 | 13.58 | 18.93 | 24.19 | 27.18 | 27.18 | 17.1 |
| Category Worst | -0.29 | -4.14 | -2.09 | -0.03 | -0.18 | 1.63 | 3.13 | 0.3 |
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 Debts | N A B A R D | -/- | 4.95 | 17500 | 178.30 |
| Corporate Debts | Summit Digitel. | -/- | 4.45 | 1500 | 160.58 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.26 | 15000 | 153.49 |
| Corporate Debts | LIC Housing Fin. | -/- | 4.22 | 15000 | 152.15 |
| Corporate Debts | Power Grid Corpn | -/- | 4.17 | 15000 | 150.39 |
| PTC | India Universal Trust AL2 | -/- | 3.54 | 147 | 127.52 |
| Corporate Debts | REC Ltd | -/- | 3.53 | 12500 | 127.14 |
| Corporate Debts | National High | -/- | 3.11 | 22500 | 112.01 |
| Corporate Debts | N A B A R D | -/- | 2.83 | 10000 | 102.08 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.81 | 10000 | 101.21 |
| Corporate Debts | REC Ltd | -/- | 0.71 | 2500 | 25.45 |
| Government Securities | |||||
| Govt. Securities | Gsec2029 | -/- | 10.70 | 37500000 | 385.79 |
| Govt. Securities | Maharashtra 2038 | -/- | 3.97 | 14164700 | 142.98 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 3.25 | 11500000 | 117.34 |
| Govt. Securities | GSEC2035 | -/- | 2.91 | 10500000 | 105.09 |
| Govt. Securities | Odisha 2035 | -/- | 2.84 | 10000000 | 102.37 |
| Govt. Securities | Maharashtra 2038 | -/- | 2.71 | 10000000 | 97.64 |
| Govt. Securities | Karnataka 2034 | -/- | 1.47 | 5000000 | 53.16 |
| Govt. Securities | WEST BENGAL 2045 | -/- | 1.45 | 5232700 | 52.43 |
| Govt. Securities | Karnataka 2038 | -/- | 1.43 | 5000000 | 51.51 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 32.60 | 0 | 1,175.34 |
| Net CA & Others | Net CA & Others | -/- | -2.17 | 0 | -77.78 |
MY WEALTH AT RETIREMENT
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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
Website:
