| 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 | 4,063.53 |
| 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 | -0.03 | -0.10 | 1.02 | 2.03 | 4.64 | 7.63 | 6.56 | 8.25 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 200.77 | 4.94 |
| LIC Housing Fin. | 20,000 | 199.35 | 4.90 |
| Summit Digitel. | 1,500 | 156.78 | 3.86 |
| REC Ltd | 12,500 | 125.48 | 3.09 |
| Anzen IYEP Trust | 10,000 | 99.87 | 2.46 |
| National High | 22,500 | 115.28 | 2.84 |
| KARNATAKA 2036 | 43,000,000 | 432.58 | 10.65 |
| KERALA 2039 | 27,500,000 | 277.48 | 6.83 |
| GSEC2065 | 25,000,000 | 230.54 | 5.67 |
| Gsec2029 | 12,500,000 | 127.13 | 3.13 |
| GSEC2030 6.01 | 8,500,000 | 84.04 | 2.07 |
| Bihar 2039 | 5,000,000 | 51.12 | 1.26 |
| Tamil Nadu 2036 | 5,000,000 | 50.14 | 1.23 |
| Haryana 2043 | 3,500,000 | 35.59 | 0.88 |
| TREPS | 0 | 1,528.22 | 37.61 |
| India Universal Trust AL2 | 147 | 103.29 | 2.54 |
| Siddhivinayak Securitisation Trust | 100 | 99.50 | 2.45 |
| Shivshakti Securitisation Trust | 75 | 74.59 | 1.84 |
| Net CA & Others | 0 | 59.29 | 1.44 |
| CDMDF-A2 | 10,712 | 12.51 | 0.31 |
