Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  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 DebtNational Bank for Agriculture and Rural Development4.945217500178.3030
Corporate DebtSummit Digitel Infrastructure Pvt. Ltd.4.45391500160.5872
Corporate DebtPower Finance Corporation Ltd.4.257315000153.4985
Corporate DebtLIC Housing Finance Ltd.4.220115000152.1578
Corporate DebtPower Grid Corporation of India Ltd.4.171115000150.3905
Corporate DebtREC Ltd.3.526312500127.1421
Corporate DebtNational Highways Infra Trust3.106722500112.0122
Corporate DebtNational Bank for Agriculture and Rural Development2.831310000102.0840
Corporate DebtAnzen India Energy Yield Plus Trust2.807110000101.2103
Corporate DebtREC Ltd.0.7060250025.4558
Total 35.0250 1262.8414
Government Securities6.75% CGL 202910.700037500000385.7921
Government Securities7.12% State Government of Maharashtra 20383.965714164700142.9844
Government Securities7.26% State Government of Madhya Pradesh 20383.254611500000117.3460
Government Securities6.33% CGL 20352.914710500000105.0923
Government Securities7.19% State Government of Odisha 20352.839410000000102.3745
Government Securities6.72% State Government of Maharashtra 20382.70821000000097.6449
Government Securities7.74% State Government of Karnataka 20341.4745500000053.1636
Government Securities7.10% State Government of West Bengal 20451.4543523270052.4339
Government Securities7.37% State Government of Karnataka 20381.4287500000051.5119
Total 30.7400 1108.3436
Cash & Cash Equivalents and Net AssetsTREPS32.5984 1175.3495
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-2.1573 -77.7813
Total 30.4411 1097.5682
PTC & Securitized DebtIndia Universal Trust AL2 (Obligor - HDFC Bank Ltd.)3.5369147127.5231
Total 3.5369 127.5231
Alternative Investment FundCorporate Debt Market Development Fund-A20.257182439.2685
Total 0.2571 9.2685
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

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.
Source: Click Here.