SBI Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 20 Jul 2018 12.34 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1466.27
1466.27
52-WEEk 1466.27
3965.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.51 6.04 2.25 0.19 7.81
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

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) 23-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 38.33
Certificate of Deposits 9.52
Commercial Paper 3.38
Corporate Debts 6.82
Govt. Securities 41.19
Net CA & Others 0.75
› More
   As On 30 Jun 2018
Sector Name Amount
Banks 9.52
Finance 10.20
NA 80.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com