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SBI Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 26 Nov 2021 14.81 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 2791.23
2791.23
52-WEEk 2659.08
3181.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.51 4.09 2.98 1.84 8.77
Sensex -5.1 -7.75 10.93 27.87 60.08
Nifty -3.99 -6.64 11.47 31.33 60.47

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) 27-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 5.66
Corporate Debts 18.39
Govt. Securities 41.71
Reverse Repo 20.34
T Bills 16.78
› More
   As On 31 Oct 2021
Sector Name Amount
NA 102.88
› 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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