| 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 | 3,800.07 |
| 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 | -0.17 | -0.21 | 0.92 | 1.81 | 2.36 | 6.93 | 6.52 | 8.22 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 199.15 | 5.24 |
| LIC Housing Fin. | 20,000 | 198.64 | 5.22 |
| Summit Digitel. | 1,500 | 154.29 | 4.06 |
| REC Ltd | 12,500 | 125.01 | 3.29 |
| Anzen IYEP Trust | 10,000 | 99.22 | 2.61 |
| National High | 22,500 | 113.72 | 2.99 |
| KERALA 2039 | 21,500,000 | 211.80 | 5.57 |
| Gsec2029 | 12,500,000 | 125.83 | 3.31 |
| West Bengal 2042 | 10,000,000 | 97.23 | 2.56 |
| Bihar 2039 | 5,000,000 | 50.08 | 1.32 |
| TREPS | 0 | 751.44 | 19.77 |
| Siddhivinayak Securitisation Trust | 100 | 97.90 | 2.58 |
| India Universal Trust AL2 | 147 | 97.35 | 2.56 |
| Shivshakti Securitisation Trust | 75 | 73.27 | 1.93 |
| Net CA & Others | 0 | 27.18 | 0.73 |
| HDFC Bank | 7,000 | 329.68 | 8.68 |
| Union Bank (I) | 7,000 | 329.77 | 8.68 |
| S I D B I | 7,000 | 328.75 | 8.65 |
| Canara Bank | 5,000 | 236.03 | 6.21 |
| N A B A R D | 3,000 | 141.13 | 3.71 |
| CDMDF-A2 | 10,712 | 12.61 | 0.33 |
