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 ()	3,343.82

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	0.66	2.03	2.61	3.36	9.07	8.20	7.00	8.56

Holdings
Company Name	Hold %
GSEC2034	25.89
GSEC2064	15.99
GSEC2041	7.11
Gsec2039	6.03
GSEC2053	5.72
Highways Infra.	4.89
Summit Digitel.	4.67
Power Fin.Corpn.	4.50
LIC Housing Fin.	4.48
India Universal Trust AL2	4.13
National High	3.22
Haryana 2038	3.00
Anzen IYEP Trust	2.97
Bank of Baroda	2.96
Tamil Nadu 2047	0.78
TREPS	0.76
Tamil Nadu 2046	0.73
Net CA & Others	1.90
CDMDF-A2	0.27