SBI Dynamic Bond Fund-Reg(G)

28.25 0.00 (0.02%) NAV as on 29-Nov-21
Fund Family:SBI Mutual Fund
52-Week High ( ) 28.29 (21-Sep-21)
52-Week Low ( ) 27.41 (10-Mar-21)
Type Open ended scheme
Launch Date 13-Jan-04
Net Assets ( Cr ) 2791.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.072.058.685.98
Category Avg5.813.647.336.15
Category Best15.5911.629.9410.75
Category Worst-3.700.414.644.82

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets20.34
05.63% GOI 12-Apr-2026Government Securities10.69
91 Days Treasury Bill - 02-Dec-2021Treasury Bills9.82
08.79% GOI 08-Nov-2021Government Securities7.17
GOI FRB 22-Sep-2033Government Securities6.33
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments (including Central and State Govt securities, Debt derivatives)0100
MMI0100
Units issued by REIT/InVIT010
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Return Calculator

MARKET STATS As on 30/11/2021 As on 30/11/2021

16983.20 (-0.41) 57064.87 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Go Fashion (India)1253.70563.7081.70
Talbros Auto Compont337.2554.1519.13

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se68.20-6.40-8.58
Pilani Investment2035.35-174.10-7.88

Portfolio Comparison

MUTUAL FUND ACTIVITY