anubhai
Back OfficeSBI Dynamic Bond Fund (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Bond Fund (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Dec-2003 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 3,710.04 |
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 | -0.16 | 0.37 | 1.93 | 3.42 | 4.66 | 6.71 | 6.08 | 6.05 |
| Category Avg | 0.17 | 0.26 | 2.31 | 3.30 | 5.12 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.44 | 19.86 | 61.89 | 73.61 | 30.62 | 27.77 | 15.52 |
| Category Worst | -0.34 | -1.28 | -24.07 | -24.07 | -22.97 | -4.70 | -0.68 | 0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 6.02 |
| Summit Digitel. | 4.24 |
| REC Ltd | 3.37 |
| LIC Housing Fin. | 2.69 |
| Anzen IYEP Trust | 2.68 |
| National High | 3.20 |
| GSEC2066 | 24.96 |
| Andhra Pradesh 2032 | 6.75 |
| Maharashtra 2034 | 4.15 |
| KERALA 2039 | 2.97 |
| Tamil Nadu 2032 | 2.78 |
| Bihar 2039 | 1.37 |
| TBILL-91D | 3.34 |
| TREPS | 1.94 |
| Siddhivinayak Securitisation Trust | 2.65 |
| India Universal Trust AL2 | 2.48 |
| Shivshakti Securitisation Trust | 1.97 |
| Net CA & Others | 2.53 |
| Axis Bank | 9.04 |
| S I D B I | 7.96 |
| Union Bank (I) | 2.57 |
| CDMDF-A2 | 0.34 |
