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SBI Dynamic Bond Fund

SBNILBD:IN
12.2625
INR
0.0082
0.07%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
12.1659 - 13.1487
1 Yr Return
-1.86%
YTD Return
-0.03%
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Previous Close
12.2543
52Wk Range
12.1659 - 13.1487
1 Yr Return
-2.00%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 06/18/2018)
12.2625
Total Assets (b INR) (on 05/31/2018)
18.973
Inception Date
01/13/2004
Last Dividend (on 03/23/2018)
0.144453
Dividend Indicated Gross Yield
1.18%
Fund Managers
DINESH AHUJA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
4.58 m 4.41 b 23.22
4.05 m 3.87 b 20.41
3.00 m 2.91 b 15.32
2.00 m 2.02 b 10.67
1.00 m 997.69 m 5.26
200.00 k 201.78 m 1.06
185.00 k 179.82 m 0.95
121.73 k 118.88 m 0.63
87.85 k 85.08 m 0.45
50.00 k 54.51 m 0.29
Profile
SBI Dynamic Bond Fund is an open-ended debt scheme incorporated in India. The Fund aims to provide attractive returns through periodic dividends or capital appreciation through an actively managed portfolio of debt, equity and money market instruments.
Address
SBI Funds Management Ltd
191, Maker Towers E
Cuffe Parade
Mumbai 400 005
India
Phone
91-22-2218-0221 Tel