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SBI Dynamic Bond Fund (G)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 06 Jul 2020 27.08 0.03
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1083.34
1507.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 26.47 10.89 15.31 12.51 8.44
Sensex 4.35 6.26 -10.85 -7.79 16.18
Nifty 4.43 6.08 -10.74 -8.91 11.3

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) 365.20 24.25 20.66 17.73 12.64 10.99
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 66.97 11.98 9.81 10.83 8.28 6.40
› 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 2020
Category Share (%)
Corporate Debts 10.93
Govt. Securities 86.14
Reverse Repo 3.60
› More
   As On 31 May 2020
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