SBI Dynamic Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5256.85
NAV 23 Jun 2017 21.97 -0.01
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 3029.75
3029.75
52-WEEk 2791.45
3434.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.91 29.66 10.14 15.15 12.23
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

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 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 15.62
Corporate Debts 24.04
Govt. Securities 61.35
› More
   As On 31 May 2017
Sector Name Amount
Banks 10.96
Construction 0.69
Finance 12.39
NA 76.98
› 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