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 Net Asset vs. Bond Positions Weight Fundamental Analysis

SBI Dynamic Bond Reg Div is rated top fund in bond positions weight among similar funds. It is rated top fund in net asset among similar funds making up about  210,938  of Net Asset per Bond Positions Weight.
Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
SBI Dynamic 
Bond Percentage 
 = 
% of Bonds 
 
in the fund 
=
97.09 %
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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 
=
20.48 M
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.

SBI Dynamic Bond Net Asset Comparison

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