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SBI Dynamic Bond Fund - Direct (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 5256.85
NAV 22 Jul 2021 16.51 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 3071.75
3071.75
52-WEEk 2113.36
3181.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.81 2.13 2.32 3.09 10.17
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 397.84 6.19 1.14 4.32 2.96 4.10
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 55.92 10.54 3.68 5.05 1.87 2.17
› 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 0.24 (Rs) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Commercial Paper 2.36
Corporate Debts 18.10
Govt. Securities 27.13
Net CA & Others 2.60
Reverse Repo 22.24
T Bills 27.57
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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