| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Bond Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 4,775.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.42200.0000 | 0.0 |
| Date | 27-Dec-19 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.24 | 0.58 | 2.20 | 0.65 | 7.37 | 8.23 | 6.39 | 8.41 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 203.33 | 4.26 |
| Summit Digitel. | 1,500 | 159.75 | 3.35 |
| Power Grid Corpn | 15,000 | 149.24 | 3.12 |
| REC Ltd | 12,500 | 126.65 | 2.65 |
| National High | 22,500 | 115.72 | 2.42 |
| Anzen IYEP Trust | 10,000 | 101.01 | 2.12 |
| LIC Housing Fin. | 10,000 | 100.13 | 2.10 |
| GSEC2035 6.48 | 170,000,000 | 1,699.44 | 35.58 |
| GSEC2033 | 38,000,000 | 394.01 | 8.25 |
| GSEC2040 6.68 | 17,500,000 | 171.52 | 3.59 |
| Gsec2029 | 12,500,000 | 127.93 | 2.68 |
| MADHYA PRADESH 2038 | 11,500,000 | 114.83 | 2.40 |
| GSEC2032 6.28 | 11,000,000 | 109.02 | 2.28 |
| GSEC2030 6.01 | 10,000,000 | 99.30 | 2.08 |
| Karnataka 2038 | 3,500,000 | 35.33 | 0.74 |
| TBILL-182D | 16,500,000 | 163.38 | 3.42 |
| TREPS | 0 | 47.72 | 1.00 |
| India Universal Trust AL2 | 147 | 115.56 | 2.42 |
| Siddhivinayak Securitisation Trust | 100 | 101.56 | 2.13 |
| Shivshakti Securitisation Trust | 75 | 76.10 | 1.59 |
| Net CA & Others | 0 | 554.04 | 11.61 |
| CDMDF-A2 | 8,872 | 10.17 | 0.21 |
