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SBI Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 13 Aug 2020 14.25 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2113.36
2113.36
52-WEEk 1126.07
2113.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 11.59 10.96 8.24
Sensex -0.53 5.01 -8.29 1.41 20.31
Nifty -0.63 5.05 -8.01 1.03 13.78

Competitors of SBI Dynamic Bond Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 404.46 3.99 3.83 17.63 10.68 10.61
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 63.12 -0.71 -1.99 7.19 6.58 5.95
› More

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 Jul 2020
Category Share (%)
Govt. Securities 96.69
Net CA & Others 1.00
Reverse Repo 2.31
› More
   As On 31 Jul 2020
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