| 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 | 3,825.55 |
| 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 | 0.00 | 0.37 | 1.47 | 1.93 | 3.81 | 7.15 | 6.60 | 8.25 |
| Category Avg | -0.04 | 0.16 | 0.77 | 1.58 | 4.21 | 6.85 | 6.37 | 6.74 |
| Category Best | 1.04 | 5.74 | 56.52 | 64.39 | 74.84 | 30.16 | 27.94 | 13.57 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.45 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 199.50 | 5.21 |
| LIC Housing Fin. | 20,000 | 199.00 | 5.20 |
| Summit Digitel. | 1,500 | 155.08 | 4.05 |
| REC Ltd | 12,500 | 125.30 | 3.28 |
| Anzen IYEP Trust | 10,000 | 99.43 | 2.60 |
| National High | 22,500 | 114.32 | 2.99 |
| KARNATAKA 2036 | 41,500,000 | 410.03 | 10.72 |
| KERALA 2039 | 26,500,000 | 261.33 | 6.83 |
| West Bengal 2042 | 15,000,000 | 146.09 | 3.82 |
| Gsec2029 | 12,500,000 | 126.17 | 3.30 |
| Bihar 2039 | 5,000,000 | 50.11 | 1.31 |
| TREPS | 0 | 254.30 | 6.65 |
| Siddhivinayak Securitisation Trust | 100 | 98.33 | 2.57 |
| India Universal Trust AL2 | 147 | 97.54 | 2.55 |
| Shivshakti Securitisation Trust | 75 | 73.59 | 1.92 |
| Net CA & Others | 0 | 38.84 | 1.01 |
| HDFC Bank | 7,000 | 329.42 | 8.61 |
| Union Bank (I) | 7,000 | 329.43 | 8.61 |
| S I D B I | 7,000 | 328.45 | 8.59 |
| Canara Bank | 5,000 | 235.71 | 6.16 |
| N A B A R D | 3,000 | 141.00 | 3.69 |
| CDMDF-A2 | 10,712 | 12.59 | 0.33 |
