| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Term Fund - Regular (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Dec-03 |
| Fund Manager | Sudhir Agrawal |
| Net Assets ()Cr | 3,502.48 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| 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 | 6.02 |
| Category Avg | 0.12 | -0.10 | 0.25 | 3.56 | 4.68 | 6.97 | 6.26 | 6.71 |
| Category Best | 1.63 | 6.57 | 7.33 | 20.50 | 72.26 | 30.48 | 27.82 | 24.57 |
| Category Worst | -1.34 | -3.93 | -11.03 | -9.18 | -23.64 | -39.18 | -1.57 | -0.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 22,500 | 220.68 | 6.30 |
| Bajaj Finance | 20,000 | 199.73 | 5.70 |
| REC Ltd | 17,500 | 173.83 | 4.96 |
| Summit Digitel. | 1,500 | 153.01 | 4.37 |
| LIC Housing Fin. | 10,000 | 99.72 | 2.85 |
| Anzen IYEP Trust | 10,000 | 99.25 | 2.83 |
| National High | 22,500 | 116.09 | 3.31 |
| GSEC2036 | 70,000,000 | 688.53 | 19.66 |
| Andhra Pradesh 2032 | 25,000,000 | 245.80 | 7.02 |
| TBILL-91D | 10,500,000 | 104.59 | 2.99 |
| TREPS | 0 | 35.04 | 1.00 |
| Siddhivinayak Securitisation Trust | 100 | 95.54 | 2.73 |
| India Universal Trust AL2 | 147 | 74.47 | 2.13 |
| Shivshakti Securitisation Trust | 75 | 71.58 | 2.04 |
| Net CA & Others | 0 | 557.87 | 15.93 |
| HDFC Bank | 7,000 | 343.27 | 9.80 |
| Union Bank (I) | 4,000 | 196.18 | 5.60 |
| S I D B I | 300 | 14.43 | 0.41 |
| CDMDF-A2 | 10,712 | 12.86 | 0.37 |
