SBI Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 23 Jan 2017 12.77 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2791.45
3660.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.24 6.71 14.97 15.32 11.36
Sensex 0 4.59 -2.04 11.46 28.88
Nifty 0.39 5.57 -1.3 13.58 34.53

Competitors of SBI Dynamic Bond Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Reg(Div-Others) 19115.50 7.19 10.21 8.65 8.95 9.41
› More

Fund Features

Types of Scheme Dividend
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 0.20 (Rs) 30-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 12.59
Certificate of Deposits 0.02
Corporate Debts 30.73
Govt. Securities 56.69
› More
   As On 30 Nov 2016
Sector Name Amount
Banks 11.88
Construction 9.19
Finance 8.85
NA 69.30
Power 0.83
› 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