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#1
29th January 2018, 04:27 PM
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 State Bank Of India Dynamic Bond   |
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#2
29th January 2018, 04:28 PM
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| Re: State Bank Of India Dynamic Bond
The State Bank Of India SBI Mutual Fund offers SBI Dynamic Bond Fund. SBI Dynamic Bond Fund Category: DEBT AAUM: 3964.85 Cr as on 30 Nov 2017 Investment Options: Dividend , Growth Benchmark: Crisil Composite Bond Fund Index The investment objective of the SBI Dynamic Bond Fund is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the unit holders. SBI Dynamic Bond Fund invests across all fixed income securities and across maturities. Investment is done on the basis of expected interest rate scenario and credit research. The fund follows an active duration management strategy As on 30/11/2017 Portfolio Holdings Stock Name (%) Of Total AUM Government Of India 74.49 CCIL-Clearing Corporation Of India Ltd (CBLO) 11.48 National Bank For Agriculture And Rural Development 7.94 Sundaram finance ltd. 2.52 Indian Railway Finance Corporation Ltd. 2.39 State Government Of Tamil Nadu 1.01 National Housing Bank 0.26 State Government Of Himachal Pradesh 0.22 Housing and urban development corporation ltd. 0.06 India infrastructure finance company ltd. 0.03 view complete portfolio Sectoral Breakdown (in %) Industry Ratio Sovereign 75.73 Financial Services 13.20 CBLO 11.48 Cash And Other Recivables -0.41 Contact- Corporate Office Address SBI Funds Management Pvt Ltd. A Joint venture between SBI and AMUNDI (CIN - U65990MH1992PTC065289) 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai-400051 Board Line: +9122 61793000 Customer Service 1800 425 5425 / 1800 209 3333 (Toll Free No) 022 27786551 / 022 27786501 To get a call back from us give a missed call to 1800 270 0060 From 8:00 AM to 8:00 PM (Monday to Saturday) Email: customer.delight@sbimf.com |
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