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 | Sudhir Agrawal |
| Net Assets(Rs. cr) | 3,901.72 |
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 | 0.09 | 0.83 | 1.80 | 2.27 | 3.19 | 7.50 | 6.64 | 8.28 |
| Category Avg | -0.08 | 0.74 | 1.24 | 1.89 | 4.26 | 7.13 | 6.49 | 6.88 |
| Category Best | 1.84 | 6.41 | 57.56 | 65.18 | 74.95 | 30.29 | 26.91 | 15.82 |
| Category Worst | -1.03 | -0.23 | -1.28 | -1.39 | -3.89 | 0.47 | 2.69 | 0.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.15 |
| LIC Housing Fin. | 5.12 |
| Summit Digitel. | 3.99 |
| REC Ltd | 3.22 |
| Anzen IYEP Trust | 2.56 |
| National High | 2.95 |
| KARNATAKA 2036 | 10.55 |
| KERALA 2039 | 6.74 |
| West Bengal 2042 | 3.75 |
| Gsec2029 | 3.24 |
| West Bengal 2044 | 1.67 |
| West Bengal 2045 | 1.40 |
| Bihar 2039 | 1.29 |
| TREPS | 1.86 |
| India Universal Trust AL2 | 2.57 |
| Siddhivinayak Securitisation Trust | 2.53 |
| Shivshakti Securitisation Trust | 1.90 |
| Net CA & Others | 0.62 |
| HDFC Bank | 9.65 |
| Union Bank (I) | 9.65 |
| S I D B I | 9.62 |
| Canara Bank | 6.04 |
| N A B A R D | 3.61 |
| CDMDF-A2 | 0.32 |
