SBI Dynamic Term Fund - Regular (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dynamic Term Fund - Regular (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	15-Dec-03
Fund Manager	Sudhir Agrawal
Net Assets ()	3,538.57

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

Latest Payouts
	Dividends	Bonus
Ratio	1.9847288199999999%	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	0.01	0.20	1.19	2.69	4.67	6.51	5.85	6.27

Holdings
Company Name	Hold %
TREPS	36.51
Bank of Baroda	8.45
Andhra Pradesh 2032	6.97
Axis Bank	6.86
N A B A R D	6.25
Bajaj Finance	5.65
Summit Digitel.	4.35
REC Ltd	3.54
TBILL-91D	3.53
National High	3.31
TBILL-91D	2.95
LIC Housing Fin.	2.82
Anzen IYEP Trust	2.81
Siddhivinayak Securitisation Trust	2.76
INDIA UNIVERSAL TRUST AL1 - SERIES-A2	2.36
Shivshakti Securitisation Trust	2.06
S I D B I	0.27
S I D B I	0.13
CDMDF-A2	0.36
Net CA & Others	-1.94