Aug 12, 2022
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - SBI Dynamic Bond Fund (IDCW) | 0.29 | 0.82 | 2.05 | 5.11 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.83 | -0.38 | 1.85 | 5.51 |
| Category Rank | 5/13 | 13/13 | 13/13 | 8/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual(G)(Wound up) | 94.7880 | 0.90 | 31.90 | 11.73 | 9.97 | 99.06 | 0.00 | 10,000.00 | invest |
| Tata Dynamic Bond Fund - Regular (G) | 34.5643 | 0.10 | 5.01 | 6.07 | 5.55 | 144.19 | 0.00 | 5,000.00 | invest |
| AXIS Dynamic Bond Fund (G) | 23.8717 | 0.10 | 2.17 | 6.21 | 6.39 | 1,684.52 | 0.66 | 5,000.00 | invest |
| Mirae Asset Dynamic Bond Fund - Regular (IDCW) | 13.4784 | 0.08 | 0.99 | 4.54 | 5.49 | 241.59 | 0.00 | 5,000.00 | invest |
| Franklin India Dynamic Accrual(IDCW)(Wound up) | 15.6675 | -82.71 | 31.90 | 11.72 | 9.96 | 99.06 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Reverse Repo-TREPS | Jul 31, 2022 | 1,725.25 | 75.03 | 1.56 |
|
| Govt. Securities-GSEC2032 | Jul 31, 2022 | 213.15 | 9.27 | 5.48 |
|
| Certificate of Deposits-HDFC Bank | Jul 31, 2022 | 146.41 | 6.37 | 0.15 |
|
| Corporate Debts-Reliance Industr | Jul 31, 2022 | 86.98 | 3.78 | -1.21 |
|
| Certificate of Deposits-Axis Bank | Jul 31, 2022 | 74.67 | 3.25 | 0.16 |
|
| Certificate of Deposits-Canara Bank | Jul 31, 2022 | 49.88 | 2.17 | 0.19 |
|
| Net CA & Others-Net CA & Others | Jul 31, 2022 | 3.15 | 0.13 | -91.02 |
|
SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...
SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...
SBI Mutual Fund has announced change in scheme name under the following sch...
SBI Mutual Fund has announced rollover (extend the maturity) under the foll...
| AMC Name | : | SBI Mutual Fund |
| Fund Name | : | SBI Dynamic Bond Fund (IDCW) |
| Contact Persone | : | Dinesh Ahuja |
| Registered Address | : | 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051. |
| Telephone No | : | 022-61793000 |
| Fax No. | : | 022-67425687 |
| : | partnerforlife@sbimf.com | |
| Website | : | www.sbimf.com |
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