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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 DebtHighways Infrastructure Trust4.965216250164.3137
Corporate DebtNational Bank for Financing Infrastructure and Development4.580315000151.5788
Corporate DebtNational Bank for Financing Infrastructure and Development3.055510000101.1170
Corporate DebtBank of Baroda( Tier II Bond under Basel III )3.020710099.9649
Corporate DebtIndian Railway Finance Corporation Ltd.1.2103400040.0520
Corporate DebtTATA Capital Ltd.0.756025025.0175
Corporate DebtPower Finance Corporation Ltd.0.7554250025.0002
Total 18.3434 607.0441
Government Securities6.79% CGL 203434.83331150000001152.7497
Government Securities7.34% CGL 206425.777882000000853.0731
Government Securities7.25% CGL 206313.363143138000442.2305
Total 73.9743 2448.0533
Cash & Cash Equivalents and Net AssetsTREPS10.8684 359.6699
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-7.8775 -260.6912
Total 2.9909 98.9787
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)4.4451147147.1042
Total 4.4451 147.1042
Alternative Investment FundCorporate Debt Market Development Fund-A20.246377868.1496
Total 0.2463 8.1496
 
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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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