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SBI Dynamic Bond Fund (IDCW)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 05 Jul 2022 14.91 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 2307.83
2307.83
52-WEEk 2303.60
3065.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.84 10.8 1.12 2.11 5.72
Sensex 1.37 -3.46 -9.82 1.68 36.03
Nifty 1.21 -3.5 -9.9 1.08 35.38

Competitors of SBI Dynamic Bond Fund (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 5946.72 21.22 11.18 -7.61 -1.45 2.43
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 12.67 2.65 -1.63 0.37 1.75
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 18.66 7.06 -5.84 -2.04 0.62
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 15 Jun 2022
Category Share (%)
Certificate of Deposits 13.75
Corporate Debts 4.90
Govt. Securities 21.14
Net CA & Others 6.02
Reverse Repo 54.19
› More
   As On 15 Jun 2022
Sector Name Amount
NA 100.00
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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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