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SBI Dynamic Bond Fund (D)

Fund Class : Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 13.40
NAV 16 Nov 2018 12.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1018.36
1018.36
52-WEEk 1018.36
3965.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.21 9.45 6.35 2.58 7.15
Sensex 2.21 3.69 2.1 7.47 37.69
Nifty 2.08 3.85 0.98 4.76 36.44

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) 07-09-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 24.56
Commercial Paper 43.55
Govt. Securities 31.06
Net CA & Others 0.83
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   As On 31 Oct 2018
Sector Name Amount
Chemicals 7.32
Construction Project 9.53
Finance 21.84
NA 56.45
Power 4.86
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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