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	Sudhir Agrawal
Net Assets ()	3,605.54

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4220413399999998%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.11	0.50	0.83	5.18	8.97	8.87	6.47	8.54

Holdings
Company Name	Hold %
TREPS	32.60
Gsec2029	10.70
N A B A R D	4.95
Summit Digitel.	4.45
Power Fin.Corpn.	4.26
LIC Housing Fin.	4.22
Power Grid Corpn	4.17
Maharashtra 2038	3.97
India Universal Trust AL2	3.54
REC Ltd	3.53
MADHYA PRADESH 2038	3.25
National High	3.11
GSEC2035	2.91
Odisha 2035	2.84
N A B A R D	2.83
Anzen IYEP Trust	2.81
Maharashtra 2038	2.71
Karnataka 2034	1.47
WEST BENGAL 2045	1.45
Karnataka 2038	1.43
REC Ltd	0.71
CDMDF-A2	0.26
Net CA & Others	-2.17