| 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 | 3,538.69 |
| 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 | -0.18 | 0.09 | 2.24 | 3.06 | 5.27 | 6.70 | 6.05 | 6.29 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500 | 223.86 | 6.33 |
| Summit Digitel. | 1,500 | 157.04 | 4.44 |
| REC Ltd | 12,500 | 125.37 | 3.54 |
| LIC Housing Fin. | 10,000 | 100.09 | 2.83 |
| Anzen IYEP Trust | 10,000 | 99.83 | 2.82 |
| National High | 22,500 | 119.58 | 3.38 |
| GSEC2036 | 90,000,000 | 911.39 | 25.76 |
| GSEC2066 | 47,500,000 | 491.37 | 13.89 |
| Andhra Pradesh 2032 | 25,000,000 | 251.29 | 7.10 |
| Maharashtra 2032 | 15,000,000 | 154.27 | 4.36 |
| Tamil Nadu 2032 | 10,000,000 | 103.36 | 2.92 |
| Bihar 2039 | 5,000,000 | 51.25 | 1.45 |
| TBILL-91D | 12,500,000 | 124.44 | 3.52 |
| TREPS | 0 | 64.59 | 1.83 |
| Siddhivinayak Securitisation Trust | 100 | 98.44 | 2.78 |
| India Universal Trust AL2 | 147 | 89.46 | 2.53 |
| Shivshakti Securitisation Trust | 75 | 73.45 | 2.08 |
| Net CA & Others | 0 | 35.73 | 0.99 |
| Axis Bank | 5,000 | 241.40 | 6.82 |
| S I D B I | 200 | 9.66 | 0.27 |
| CDMDF-A2 | 10,712 | 12.80 | 0.36 |
