| 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 | 4,468.55 |
| 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 | -0.05 | 0.10 | 0.17 | 1.25 | 6.19 | 7.68 | 6.33 | 8.29 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 202.64 | 4.53 |
| Summit Digitel. | 1,500 | 158.68 | 3.55 |
| REC Ltd | 12,500 | 126.20 | 2.82 |
| National High | 22,500 | 115.35 | 2.58 |
| Anzen IYEP Trust | 10,000 | 100.62 | 2.25 |
| LIC Housing Fin. | 10,000 | 99.84 | 2.23 |
| Power Grid Corpn | 5,000 | 49.41 | 1.11 |
| GSEC2035 6.48 | 66,000,000 | 654.30 | 14.64 |
| GSEC2032 6.28 | 42,740,700 | 420.92 | 9.42 |
| GSEC2033 | 38,000,000 | 392.07 | 8.77 |
| GSEC2030 6.01 | 34,500,000 | 340.81 | 7.63 |
| Gsec2029 | 12,500,000 | 127.48 | 2.85 |
| GSEC2031 | 5,000,000 | 51.23 | 1.15 |
| TREPS | 0 | 729.00 | 16.31 |
| India Universal Trust AL2 | 147 | 109.59 | 2.45 |
| Siddhivinayak Securitisation Trust | 100 | 100.46 | 2.25 |
| Shivshakti Securitisation Trust | 75 | 75.25 | 1.68 |
| Net CA & Others | 0 | 60.68 | 1.38 |
| Union Bank (I) | 6,000 | 296.63 | 6.64 |
| Punjab Natl.Bank | 5,000 | 247.16 | 5.53 |
| CDMDF-A2 | 8,872 | 10.25 | 0.23 |
