| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Term Fund - Regular (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Dec-03 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 3,538.57 |
| 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 | 0.14 | 0.08 | 0.49 | 3.31 | 4.48 | 6.56 | 5.93 | 6.26 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500 | 221.12 | 6.25 |
| Bajaj Finance | 20,000 | 199.85 | 5.65 |
| Summit Digitel. | 1,500 | 153.92 | 4.35 |
| REC Ltd | 12,500 | 125.23 | 3.54 |
| LIC Housing Fin. | 10,000 | 99.87 | 2.82 |
| Anzen IYEP Trust | 10,000 | 99.47 | 2.81 |
| National High | 22,500 | 117.07 | 3.31 |
| Andhra Pradesh 2032 | 25,000,000 | 246.73 | 6.97 |
| TBILL-91D | 23,000,000 | 229.37 | 6.48 |
| TREPS | 0 | 1,291.97 | 36.51 |
| Siddhivinayak Securitisation Trust | 100 | 97.49 | 2.76 |
| INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 147 | 83.49 | 2.36 |
| Shivshakti Securitisation Trust | 75 | 72.78 | 2.06 |
| Net CA & Others | 0 | -68.76 | -1.94 |
| Bank of Baroda | 6,000 | 299.08 | 8.45 |
| Axis Bank | 5,000 | 242.65 | 6.86 |
| S I D B I | 300 | 14.40 | 0.40 |
| CDMDF-A2 | 10,712 | 12.85 | 0.36 |
