SBI Dynamic Fundamental Relationships

SBIMAGNUMNRI -- India Fund  

INR 12.39  0.00  0.00%

The Drivers Module shows relationships between SBI Dynamic's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of SBI Dynamic Bond Reg Div over time as well as its relative position and ranking within its peers. Also please take a look at World Market Map.

SBI Dynamic Bond Last Dividend Paid vs. Net Asset Fundamental Analysis

SBI Dynamic Bond Reg Div is rated below average in net asset among similar funds. It is rated below average in last dividend paid among similar funds . The ratio of Net Asset to Last Dividend Paid for SBI Dynamic Bond Reg Div is about  146,285,714 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
SBI Dynamic 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
20.48M
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. It its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
SBI Dynamic 
Last Dividend 
 = 
Last Profit Distribution Amount 
Total Shares 
=
0.14
Many stable companies today pay out dividends to their shareholders in the form of income distribution, but high-growth firms almost never offer dividends because all of their earnings are reinvested back to the business.

SBI Dynamic Bond Last Dividend Paid Comparison

SBI Dynamic is currently under evaluation in last dividend paid among similar funds.

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