| 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-03 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 4,128.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.98470.0000 | 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 | 0.38 | 0.84 | 0.61 | 2.44 | 5.70 | 7.27 | 5.86 | 6.30 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 202.13 | 4.90 |
| LIC Housing Fin. | 20,000 | 200.24 | 4.85 |
| Summit Digitel. | 1,500 | 158.25 | 3.83 |
| REC Ltd | 12,500 | 126.02 | 3.05 |
| National High | 22,500 | 115.22 | 2.79 |
| Anzen IYEP Trust | 10,000 | 100.33 | 2.43 |
| GSEC2033 | 38,000,000 | 391.45 | 9.48 |
| GSEC2030 6.01 | 34,500,000 | 340.96 | 8.26 |
| Gsec2029 | 12,500,000 | 127.67 | 3.09 |
| Bihar 2039 | 5,000,000 | 50.53 | 1.22 |
| Haryana 2043 | 3,500,000 | 35.27 | 0.85 |
| TREPS | 0 | 1,418.93 | 34.37 |
| India Universal Trust AL2 | 147 | 106.46 | 2.58 |
| Siddhivinayak Securitisation Trust | 100 | 100.00 | 2.42 |
| Shivshakti Securitisation Trust | 75 | 74.93 | 1.82 |
| Net CA & Others | 0 | 48.02 | 1.18 |
| Union Bank (I) | 8,000 | 394.84 | 9.56 |
| Punjab Natl.Bank | 2,500 | 124.51 | 3.02 |
| CDMDF-A2 | 10,712 | 12.47 | 0.30 |
