SBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 19 Jul 2017 21.39 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth 3014.09
3014.09
52-WEEk 2791.45
3350.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 14.8 3.02 8.86 12.43 11.38
Sensex -0.42 1.94 18.01 14.29 24.42
Nifty -0.19 2.28 18.25 15.26 28.83

Competitors of SBI Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 19859.89 11.41 8.07 7.99 7.47 8.40
AXIS Fixed Income Opportunities Fund (G) 1872.73 14.49 8.63 9.41 7.18 8.89
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 13.40 (31 Dec 10)
Inception Date 15 Dec 03
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 30 Jun 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 0.41
Corporate Debts 28.66
Govt. Securities 69.77
Net CA & Others 1.09
› More
   As On 30 Jun 2017
Sector Name Amount
Banks 12.78
Finance 12.58
NA 71.34
Power 3.30
› 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