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BACK
Fund Profile
SBI Dynamic Bond Fund (G)
Summary Info
Fund Name
SBI Mutual Fund
Scheme Name
SBI Dynamic Bond Fund (G)
AMC
SBI Mutual Fund
Type
Open
Category
Dynamic Bond
Launch Date
15-Dec-03
Fund Manager
Sudhir Agrawal
Net Assets (
)
3,710.04
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.24
0.96
2.02
3.79
4.47
6.71
6.12
6.06
Holdings
Company Name
Hold %
GSEC2066
24.96
Axis Bank
9.04
S I D B I
7.70
Andhra Pradesh 2032
6.75
N A B A R D
6.02
Summit Digitel.
4.24
Maharashtra 2034
4.15
REC Ltd
3.37
TBILL-91D
3.34
National High
3.20
KERALA 2039
2.97
Tamil Nadu 2032
2.78
LIC Housing Fin.
2.69
Anzen IYEP Trust
2.68
Siddhivinayak Securitisation Trust
2.65
Union Bank (I)
2.57
India Universal Trust AL2
2.48
Shivshakti Securitisation Trust
1.97
TREPS
1.94
Bihar 2039
1.37
S I D B I
0.26
Net CA & Others
2.53
CDMDF-A2
0.34