anubhai
Back OfficeSBI Dynamic Term Fund - Regular (G)
Summary
| 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-2003 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 3,502.48 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.34 | 0.03 | 0.15 | 2.20 | 4.26 | 6.58 | 5.95 | 6.00 |
| Category Avg | 0.16 | -0.28 | -0.13 | 2.25 | 4.02 | 6.82 | 6.17 | 6.60 |
| Category Best | 1.63 | 1.63 | 6.84 | 19.52 | 70.99 | 30.29 | 27.83 | 24.57 |
| Category Worst | -0.31 | -1.55 | -34.83 | -9.56 | -24.22 | -39.26 | -1.69 | -1.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 7.83 |
| N A B A R D | 6.31 |
| Bajaj Finance | 5.75 |
| Summit Digitel. | 4.36 |
| LIC Housing Fin. | 2.87 |
| Anzen IYEP Trust | 2.85 |
| National High | 3.31 |
| Andhra Pradesh 2032 | 0.70 |
| TBILL-91D | 3.02 |
| TREPS | 38.57 |
| Siddhivinayak Securitisation Trust | 2.73 |
| India Universal Trust AL2 | 2.14 |
| Shivshakti Securitisation Trust | 2.05 |
| Net CA & Others | 1.15 |
| HDFC Bank | 9.91 |
| Union Bank (I) | 5.66 |
| S I D B I | 0.42 |
| CDMDF-A2 | 0.37 |
