SBI Dynamic Bond Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 2161.4 |
SBI Dynamic Bond Fund Growth - NAV Details
| NAV Date | : | 21-Sep-20 |
| NAV [Rs.] | : | 27.04 |
| 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 | [0.06] | [0.23] | 0.38 | 5.34 | 9.40 | 8.01 | 9 | 6.17 |
| Category Avg | 0.03 | -0 | 0.73 | 3.40 | 5.85 | 5.58 | 6.95 | 5.20 |
| Category Best | 1.30 | 5.56 | 14.49 | 9.83 | 46.22 | 18.65 | 14.59 | 16.47 |
| Category Worst | [4.52] | [85.89] | [85.89] | [49.27] | [45.53] | [48.23] | [30.29] | [48.95] |
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.) |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 56.95 | 126,200,000.00 | 1,231.02 |
| Govt. Securities | GSEC2033 | -/- | 21.33 | 42,300,000.00 | 460.99 |
| Govt. Securities | GSEC2029 | -/- | 11.17 | 23,800,000.00 | 241.46 |
| Govt. Securities | GSEC2050 | -/- | 5.26 | 10,800,000.00 | 113.58 |
| Govt. Securities | GSEC2030 | -/- | 3.16 | 6,980,170.00 | 68.34 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.23 | 0.00 | 26.46 |
| Reverse Repo | TREPS | -/- | 0.90 | 0.00 | 19.55 |
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.) | : 364,915.86 |
| 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 |
