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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
SBI Dynamic Bond Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.3.71791500157.6724
Corporate DebtNational Bank for Agriculture and Rural Development2.967312500125.8386
Corporate DebtREC Ltd.2.963112500125.6626
Corporate DebtNational Highways Infra Trust2.684922500113.8653
Corporate DebtLIC Housing Finance Ltd.2.361410000100.1459
Corporate DebtAnzen India Energy Yield Plus Trust2.35781000099.9929
Corporate DebtLIC Housing Finance Ltd.2.34501000099.4470
Corporate DebtNational Bank for Agriculture and Rural Development1.7797750075.4754
Total 21.1771 898.1001
Government Securities7.24% CGL 205510.815146500000458.6579
Government Securities7.18% CGL 20339.197238000000390.0415
Government Securities6.01% CGL 20308.024634500000340.3132
Government Securities6.75% CGL 20293.004212500000127.4036
Government Securities6.28% CGL 20322.432610500000103.1657
Total 33.4737 1419.5819
Cash & Cash Equivalents and Net AssetsTREPS12.2273 518.5489
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable1.2804 54.3022
Total 13.5078 572.8511
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)2.5061147106.2803
PTC & Securitized DebtSiddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)2.347810099.5665
PTC & Securitized DebtShivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust)1.76187574.7174
Total 6.6157 280.5642
Certificate of DepositAxis Bank Ltd.5.89195000249.8675
Certificate of DepositUnion Bank of India5.76515000244.4925
Certificate of DepositIndian Bank3.53513000149.9213
Certificate of DepositUnion Bank of India3.51203000148.9400
Certificate of DepositNational Bank for Agriculture and Rural Development3.30253000140.0573
Certificate of DepositPunjab National Bank2.92612500124.0929
Total 24.9328 1057.3715
Alternative Investment FundCorporate Debt Market Development Fund-A20.29301071212.4248
Total 0.2930 12.4248
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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