SBI Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 15 Dec 2017 12.68 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3965.28
3965.28
52-WEEk 3014.09
3965.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.49 8.32
Sensex 0.44 1.49 8.2 26.85 23.87
Nifty 0.64 1.7 8.35 27.63 27.32

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) 29-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 11.48
Commercial Paper 2.52
Corporate Debts 10.68
Govt. Securities 75.72
› More
   As On 30 Nov 2017
Sector Name Amount
Banks 8.20
Finance 5.00
NA 87.20
› 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