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SBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 29 Nov 2022 29.34 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 2397.81
2397.81
52-WEEk 2299.50
2696.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.68 11.98 7.9 3.87 5.5
Sensex 2.95 5.62 13.24 10.98 55.24
Nifty 2.69 5.46 12.59 10.45 55.59

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 15 Nov 2022
Category Share (%)
Govt. Securities 70.19
Net CA & Others 1.45
Reverse Repo 28.36
› More
   As On 15 Nov 2022
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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