anubhai
Back OfficeSBI Dynamic Bond Fund (IDCW)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Bond Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 15-Dec-2003 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 3,770.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.98 | 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 | 0.41 | 0.95 | 1.25 | 2.83 | 4.02 | 6.47 | 5.91 | 6.29 |
| Category Avg | 0.42 | 1.07 | 1.46 | 2.57 | 4.72 | 7.07 | 6.49 | 6.82 |
| Category Best | 0.98 | 1.90 | 7.24 | 65.63 | 73.64 | 30.29 | 27.78 | 13.56 |
| Category Worst | -0.59 | -24.81 | -24.81 | -24.66 | -23.24 | -4.86 | -0.80 | 0.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 5.28 |
| LIC Housing Fin. | 5.26 |
| Summit Digitel. | 4.09 |
| REC Ltd | 3.31 |
| Anzen IYEP Trust | 2.63 |
| National High | 3.02 |
| GSEC2040 6.68 | 19.39 |
| KERALA 2039 | 5.63 |
| Gsec2029 | 3.33 |
| West Bengal 2042 | 1.55 |
| Bihar 2039 | 1.33 |
| TREPS | 20.66 |
| Siddhivinayak Securitisation Trust | 2.59 |
| India Universal Trust AL2 | 2.51 |
| Shivshakti Securitisation Trust | 1.94 |
| Net CA & Others | -18.71 |
| S I D B I | 8.97 |
| HDFC Bank | 8.75 |
| Union Bank (I) | 8.75 |
| Canara Bank | 3.76 |
| N A B A R D | 3.74 |
| Punjab Natl.Bank | 1.89 |
| CDMDF-A2 | 0.33 |
