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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > FUND RANKING
FUND RANKING      
AMC : Category : Scheme :
SBI Dynamic Bond Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Corporate DebtHighways Infrastructure Trust5.328516250163.0666
Corporate DebtMahanagar Telephone Nigam Ltd.3.298010000100.9263
Corporate DebtTATA Capital Ltd.3.23961000099.1384
Corporate DebtMahanagar Telephone Nigam Ltd.1.171635035.8541
Total 13.0377 398.9854
Government Securities7.18% CGL 203334.43411055000001053.7709
Government Securities7.25% CGL 206313.979943138000427.8215
Government Securities7.51% State Government of Uttar Pradesh 204011.914736500000364.6193
Government Securities7.38% State Government of Tamil Nadu 20544.819715000000147.4943
Government Securities7.45% State Government of Maharashtra 20384.339413359900132.7971
Government Securities6.80% CGL 20603.06361000000093.7530
Government Securities7.52% State Government of Uttar Pradesh 20392.4495750000074.9621
Government Securities7.73% State Government of Uttar Pradesh 20350.0252761000.7725
Total 75.0262 2295.9907
Cash & Cash Equivalents and Net AssetsTREPS11.8866 363.7590
Cash & Cash Equivalents and Net AssetsNet Receivable / Payable-0.1952 -5.9733
Total 11.6914 357.7857
Alternative Investment FundCorporate Debt Market Development Fund-A20.244873347.4901
Total 0.2448 7.4901
 
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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.
Source: Click Here.