anubhai
Back OfficeSBI Dynamic Bond Fund - Direct (G)
Summary
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Dynamic Bond Fund - Direct (G) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sudhir Agrawal |
| Net Assets(Rs. cr) | 4,605.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.09 | -0.28 | 0.52 | 1.36 | 6.17 | 7.82 | 6.26 | 8.12 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 4.40 |
| Summit Digitel. | 3.44 |
| REC Ltd | 2.74 |
| National High | 2.50 |
| Anzen IYEP Trust | 2.18 |
| LIC Housing Fin. | 2.17 |
| Power Grid Corpn | 1.08 |
| GSEC2040 6.68 | 26.84 |
| GSEC2035 6.48 | 23.91 |
| GSEC2033 | 8.51 |
| GSEC2032 6.28 | 3.80 |
| Gsec2029 | 2.77 |
| MADHYA PRADESH 2038 | 2.46 |
| GSEC2030 6.01 | 2.15 |
| GSEC2031 | 1.11 |
| Karnataka 2038 | 0.65 |
| TREPS | 0.55 |
| India Universal Trust AL2 | 2.44 |
| Siddhivinayak Securitisation Trust | 2.19 |
| Shivshakti Securitisation Trust | 1.65 |
| Net CA & Others | 2.24 |
| CDMDF-A2 | 0.22 |
