SBI Dynamic Bond Fund IDCW
Summary Info
Fund Name
: SBI Mutual Fund
Scheme Name
: SBI Dynamic Bond Fund IDCW
AMC
: SBI Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 15-Dec-2003
Fund Manager
: Sudhir Agrawal
Net Assets (Rs. cr)
: 4739.42
SBI Dynamic Bond Fund IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 18.9186
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Within 6months :0.50%
SBI Dynamic Bond Fund IDCW- NAV Chart
SBI Dynamic Bond Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.08 | 0.38 | 0.5 | 0.51 | 5.85 | 7.6 | 5.56 | 6.34 |
| Category Avg | -0.03 | 0.67 | 0.82 | 2.3 | 7.61 | 7.96 | 6.48 | 7.09 |
| Category Best | 2.12 | 2.12 | 2.37 | 14.65 | 22.58 | 27.06 | 26.31 | 16.67 |
| Category Worst | -18.58 | -18.29 | -17.6 | -16.26 | -13.56 | -0.03 | 2.96 | - |
SBI Dynamic Bond Fund IDCW- Latest Dividends
Record DateDividend %Bonus
27-Dec-20191.984728820
SBI Dynamic Bond Fund IDCW- 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 | Summit Digitel. | -/- | 3.16 | 1500 | 158.80 |
| Corporate Debts | Power Grid Corpn | -/- | 2.98 | 15000 | 149.61 |
| Corporate Debts | N A B A R D | -/- | 2.53 | 12500 | 127.29 |
| Corporate Debts | REC Ltd | -/- | 2.52 | 12500 | 126.75 |
| PTC | India Universal Trust AL2 | -/- | 2.36 | 147 | 118.58 |
| Corporate Debts | National High | -/- | 2.25 | 22500 | 113.29 |
| Corporate Debts | Anzen IYEP Trust | -/- | 2.01 | 10000 | 100.99 |
| PTC | Shivshakti Securitisation Trust | -/- | 2.01 | 100 | 100.82 |
| PTC | Siddhivinayak Securitisation Trust | -/- | 2.00 | 100 | 100.75 |
| Corporate Debts | LIC Housing Fin. | -/- | 2.00 | 10000 | 100.31 |
| Corporate Debts | N A B A R D | -/- | 1.52 | 7500 | 76.49 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 33.55 | 170500000 | 1,686.60 |
| Govt. Securities | GSEC2040 6.68 | -/- | 29.58 | 150000000 | 1,487.07 |
| Govt. Securities | Gsec2029 | -/- | 2.55 | 12500000 | 128.18 |
| Govt. Securities | MADHYA PRADESH 2038 | -/- | 2.29 | 11500000 | 115.27 |
| Govt. Securities | GSEC2032 6.28 | -/- | 2.18 | 11000000 | 109.46 |
| Govt. Securities | Karnataka 2034 | -/- | 0.83 | 4000000 | 41.59 |
| Govt. Securities | Karnataka 2038 | -/- | 0.71 | 3500000 | 35.54 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 125.19 |
| Reverse Repo | TREPS | -/- | 0.28 | 0 | 14.19 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
SBI Mutual Fund
Incorporation Date:
07-Feb-1992
Total Assets Managed (Cr.):
12,07,585.38
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:
