anubhai
Back OfficeSBI Dynamic Bond Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets(Rs. cr) | 4,775.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.42 | 0.00 |
| Record Date | 27-Dec-2019 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.41 | 1.37 | 0.77 | 6.41 | 7.99 | 6.34 | 8.40 |
| Category Avg | -0.06 | 0.32 | 1.57 | 1.65 | 7.15 | 7.59 | 6.34 | 7.05 |
| Category Best | 0.79 | 1.00 | 3.02 | 4.94 | 22.12 | 15.72 | 26.30 | 10.33 |
| Category Worst | -0.84 | -3.25 | -2.33 | -3.73 | -0.36 | 0.82 | 2.70 | 1.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.26 |
| Summit Digitel. | 3.35 |
| Power Grid Corpn | 3.12 |
| REC Ltd | 2.65 |
| National High | 2.42 |
| Anzen IYEP Trust | 2.12 |
| LIC Housing Fin. | 2.10 |
| GSEC2035 6.48 | 35.58 |
| GSEC2033 | 8.25 |
| GSEC2040 6.68 | 3.59 |
| Gsec2029 | 2.68 |
| MADHYA PRADESH 2038 | 2.40 |
| GSEC2032 6.28 | 2.28 |
| GSEC2030 6.01 | 2.08 |
| Karnataka 2038 | 0.74 |
| TBILL-182D | 3.42 |
| TREPS | 1.00 |
| India Universal Trust AL2 | 2.42 |
| Siddhivinayak Securitisation Trust | 2.13 |
| Shivshakti Securitisation Trust | 1.59 |
| Net CA & Others | 11.61 |
| CDMDF-A2 | 0.21 |
