| 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 | 3,927.44 |
| 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 | -0.16 | -0.65 | -1.64 | 3.28 | 5.85 | 7.46 | 5.94 | 6.32 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 32,500 | 330.67 | 8.42 |
| I R F C | 2,500 | 251.56 | 6.41 |
| LIC Housing Fin. | 20,000 | 201.75 | 5.14 |
| Summit Digitel. | 1,500 | 159.90 | 4.07 |
| Power Fin.Corpn. | 15,000 | 152.28 | 3.88 |
| REC Ltd | 15,000 | 152.19 | 3.87 |
| Power Grid Corpn | 15,000 | 149.57 | 3.81 |
| National High | 22,500 | 112.77 | 2.87 |
| Anzen IYEP Trust | 10,000 | 101.05 | 2.57 |
| GSEC2055 7.24 | 40,000,000 | 403.85 | 10.28 |
| Gsec2029 | 37,500,000 | 383.26 | 9.76 |
| GSEC2054 | 30,500,000 | 302.68 | 7.71 |
| GSEC2034 | 22,500,000 | 229.71 | 5.85 |
| Maharashtra 2038 | 14,164,700 | 141.62 | 3.61 |
| GSEC2035 | 12,500,000 | 124.34 | 3.17 |
| MADHYA PRADESH 2038 | 11,500,000 | 116.26 | 2.96 |
| Odisha 2035 | 10,000,000 | 101.03 | 2.57 |
| Maharashtra 2038 | 10,000,000 | 96.70 | 2.46 |
| Karnataka 2038 | 5,000,000 | 51.01 | 1.30 |
| WEST BENGAL 2045 | 5,032,700 | 49.17 | 1.25 |
| Karnataka 2034 | 4,000,000 | 42.03 | 1.07 |
| TAMIL NADU 2034 | 1,000,000 | 10.34 | 0.26 |
| TREPS | 0 | 594.12 | 15.13 |
| India Universal Trust AL2 | 147 | 124.66 | 3.17 |
| Net CA & Others | 0 | -465.11 | -11.85 |
| CDMDF-A2 | 8,872 | 10.03 | 0.26 |
