SBI Dynamic Term Fund - Direct (IDCW)
Summary Info
Fund Name	SBI Mutual Fund
Scheme Name	SBI Dynamic Term Fund - Direct (IDCW)
AMC	SBI Mutual Fund
Type	Open
Category	Dynamic Term Fund
Launch Date	01-Jan-13
Fund Manager	Sudhir Agrawal
Net Assets ()	3,552.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.4220413399999998%	0.0
Date	27-Dec-19	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.06	0.14	1.67	2.82	5.68	7.46	6.77	8.24

Holdings
Company Name	Hold %
TREPS	38.28
Andhra Pradesh 2032	6.99
Axis Bank	6.81
N A B A R D	6.24
Bajaj Finance	5.62
Summit Digitel.	4.36
REC Ltd	3.53
TBILL-91D	3.51
National High	3.32
LIC Housing Fin.	2.81
Tata Capital	2.81
Anzen IYEP Trust	2.80
Siddhivinayak Securitisation Trust	2.75
India Universal Trust AL2	2.35
Shivshakti Securitisation Trust	2.05
Bihar 2039	1.42
S I D B I	0.27
Net CA & Others	3.72
CDMDF-A2	0.36