| 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 | 3,751.54 |
| 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 | 0.39 | 1.51 | 2.88 | 3.91 | 5.47 | 7.61 | 6.93 | 8.31 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 20,000 | 200.98 | 5.36 |
| Summit Digitel. | 1,500 | 157.60 | 4.20 |
| REC Ltd | 12,500 | 125.35 | 3.34 |
| LIC Housing Fin. | 10,000 | 100.15 | 2.67 |
| Anzen IYEP Trust | 10,000 | 99.88 | 2.66 |
| National High | 22,500 | 118.94 | 3.17 |
| Andhra Pradesh 2032 | 25,000,000 | 250.89 | 6.69 |
| Maharashtra 2032 | 15,000,000 | 153.97 | 4.10 |
| Gsec2029 | 12,500,000 | 126.84 | 3.38 |
| GSEC2076 | 12,500,000 | 124.64 | 3.32 |
| KERALA 2039 | 11,000,000 | 110.78 | 2.95 |
| Tamil Nadu 2032 | 10,000,000 | 103.08 | 2.75 |
| GSEC2065 | 7,500,000 | 69.73 | 1.86 |
| West Bengal 2042 | 6,000,000 | 59.60 | 1.59 |
| GSEC2066 | 5,000,000 | 52.02 | 1.39 |
| Bihar 2039 | 5,000,000 | 51.22 | 1.37 |
| TBILL-91D | 12,500,000 | 123.63 | 3.30 |
| TREPS | 0 | 19.44 | 0.52 |
| Siddhivinayak Securitisation Trust | 100 | 98.71 | 2.63 |
| India Universal Trust AL2 | 147 | 92.13 | 2.46 |
| Shivshakti Securitisation Trust | 75 | 73.61 | 1.96 |
| Net CA & Others | 0 | 31.56 | 0.82 |
| Axis Bank | 7,000 | 334.95 | 8.93 |
| Union Bank (I) | 7,000 | 334.08 | 8.91 |
| S I D B I | 6,200 | 295.13 | 7.87 |
| HDFC Bank | 4,500 | 214.76 | 5.72 |
| Canara Bank | 2,500 | 119.55 | 3.19 |
| N A B A R D | 2,000 | 95.60 | 2.55 |
| CDMDF-A2 | 10,712 | 12.72 | 0.34 |
