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| SBI Dynamic Bond Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Bond Fund - Direct (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Dynamic Bond |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajeev Radhakrishnan |
| Net Assets ( Cr.) | 3,324.37 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.42204134% | 0 |
| Date | 27-Dec-19 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.56 | -0.43 | 0.37 | 3.64 | 8.96 | 7.34 | 7.13 | 8.44 |
| Category Avg | -0.47 | -0.33 | 0.55 | 3.53 | 8.36 | 6.36 | 6.62 | 7.17 |
| Category Best | 0.03 | 0.46 | 1.54 | 4.55 | 10.04 | 9.95 | 15.01 | 9.70 |
| Category Worst | -0.96 | -3.60 | -2.71 | -0.34 | 1.55 | 0.70 | 4.11 | 1.22 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| GSEC2034 | 37.68 |
| GSEC2064 | 29.22 |
| GSEC2063 | 9.79 |
| Highways Infra. | 4.94 |
| India Universal Trust AL2 | 4.34 |
| Summit Digitel. | 3.13 |
| TREPS | 3.06 |
| Bank of Baroda | 3.01 |
| I R F C | 1.21 |
| Power Fin.Corpn. | 0.76 |
| NABFID | 0.76 |
| Tata Capital | 0.75 |
| Net CA & Others | 1.10 |
| CDMDF-A2 | 0.25 |