| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Term Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 3,552.63 |
| 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 | 0.06 | 0.14 | 1.67 | 2.82 | 5.68 | 7.46 | 6.77 | 8.24 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500 | 221.59 | 6.24 |
| Bajaj Finance | 20,000 | 199.83 | 5.62 |
| Summit Digitel. | 1,500 | 154.74 | 4.36 |
| REC Ltd | 12,500 | 125.25 | 3.53 |
| LIC Housing Fin. | 10,000 | 99.85 | 2.81 |
| Anzen IYEP Trust | 10,000 | 99.44 | 2.80 |
| National High | 22,500 | 117.89 | 3.32 |
| Andhra Pradesh 2032 | 25,000,000 | 248.31 | 6.99 |
| Bihar 2039 | 5,000,000 | 50.55 | 1.42 |
| TBILL-91D | 12,500,000 | 124.73 | 3.51 |
| TREPS | 0 | 1,359.83 | 38.28 |
| Siddhivinayak Securitisation Trust | 100 | 97.70 | 2.75 |
| India Universal Trust AL2 | 147 | 83.48 | 2.35 |
| Shivshakti Securitisation Trust | 75 | 72.88 | 2.05 |
| Tata Capital | 2,000 | 99.98 | 2.81 |
| Net CA & Others | 0 | 132.07 | 3.72 |
| Axis Bank | 5,000 | 242.01 | 6.81 |
| S I D B I | 200 | 9.69 | 0.27 |
| CDMDF-A2 | 10,712 | 12.82 | 0.36 |
