SBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5256.85
NAV 17 Nov 2017 21.96 -0.04
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 3776.31
3776.31
52-WEEk 2854.24
3776.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.09 6.9 10.44
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 5256.85 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Dinesh Ahuja

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 35.59
Corporate Debts 11.28
Govt. Securities 52.68
Net CA & Others 0.45
› More
   As On 31 Oct 2017
Sector Name Amount
Banks 8.66
Finance 2.62
NA 88.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com