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SBI Dynamic Bond Fund - Growth
ISIN No.
INF200K01958
Current NAV
32.1618
Category
Debt Funds - Dynamic Bond
Launch Date
13 Jan 2004
Type
Open Ended
Net Assets
156248.72 (in Lakhs)
Benchmark Name
Crisil Composite Bond Fund Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
500
SIP Initial Investment
Exit Load
Exit Load: For exit within 1 month from the date of allotment For 10% of investment : Nil For remaining investment: 0.25% For exit after one month from the date of allotment – Nil Entry Load:N.A
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 4.1722
2021 1.9491
2020 10.2176
2019 12.9400
2018 5.1175
YearQ1Q2Q3Q4
2022 0.3534 0.0616 1.6899 2.0025
2021 -0.5113 0.6902 1.2491 0.3476
2020 3.3983 4.3396 -0.1101 2.4776
2019 2.6714 3.7159 3.1575 2.1115
2018 0.2531 -0.0075 1.0742 3.3241
Sponsor Name SBI Funds Management Private Ltd.
Fund Manager Mr. Dinesh Ahuja & *Mr. Mohit Jain
Since 13 Jan 2004
Status A
Setup Date 13 Jan 2004
Phone 22180221/22180227/
Address 191, Maker Tower E Wing, ,Cuffe Parade,Mumbai,Maharashtra - 400005
Email partnerforlife@sbimf.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
8.60% CGL 2028 Sovereign 45.86
8.83% CGL 2023 Sovereign 14.63
8.30% CGL 2042 Sovereign 10.26
8.40% CGL 2024 Sovereign 6.65
9.20% CGL 2030 Sovereign 6.08
1.44% IIGS 2023 Sovereign 5.07
#NAME? Cash 2.67
8.83% CGL 2041 Sovereign 2.49
8.44% Govt Tamil Nadu 2024 Sovereign 1.52
8.30% CGL 2040 Sovereign 1.51

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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