SBI Dynamic Bond Fund - Direct (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5256.85
NAV 27 Mar 2017 13.70 0.04
(0.29%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2791.45
3473.84

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 56.2 12.92 10.13 15.09 12.28
Sensex -0.26 2.32 3.95 17.8 31.65
Nifty -0.23 2.49 4.07 19.51 35.92

Competitors of SBI Dynamic Bond Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 21040.08 12.30 5.85 7.74 7.75 9.06
› More

Fund Features

Types of Scheme Dividend
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 0.15 (Rs) 24-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 28.56
Certificate of Deposits 0.02
Commercial Paper 13.98
Corporate Debts 32.80
Govt. Securities 22.52
Net CA & Others 2.11
› More
   As On 28 Feb 2017
Sector Name Amount
Banks 10.56
Construction 7.25
Ferrous Metals 2.36
Finance 26.63
NA 53.20
› 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