You are here » Home » Markets » Mutual Funds

SBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 24 Jun 2021 27.86 0.01
(0.04%)

NAV High-Low (in Rs)

ONE Mth 3134.72
3134.72
52-WEEk 2113.36
3181.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.25 1.7 1.22 3.59 9.28
Sensex 1.11 4.52 12.67 51.9 49.21
Nifty 1.13 4.29 15.35 54.15 47.37

Competitors of SBI Dynamic Bond Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 415.21 0.94 1.93 6.51 2.99 5.81
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 57.42 -1.40 0.47 6.00 0.70 2.83
› 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 31 May 2021
Category Share (%)
Commercial Paper 2.31
Corporate Debts 14.13
Govt. Securities 39.93
Reverse Repo 17.36
T Bills 26.94
› More
   As On 31 May 2021
Sector Name Amount
NA 100.67
› 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