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  #2  
3rd December 2015, 06:27 PM
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Re: State Bank of India Dynamic Bond Fund

Can you tell me about the last year report of SBI MUTUAL FUND as well as Dynamic Bond Fund TRUSTEE COMPANY PRIVATE LIMITED because I think to invest my money for brought shares of this bank?
  #3  
3rd December 2015, 06:29 PM
Super Moderator
 
Join Date: Aug 2012
Re: State Bank of India Dynamic Bond Fund

Yes , here I am providing the details of the last year report of SBI MUTUAL FUND as well as Dynamic Bond Fund TRUSTEE COMPANY PRIVATE LIMITED for 2014-15.


SBI Dynamic Bond Fund has underperformed the standard return of 14.59% (CRISIL Composite Bond Fund Index) by 0.89 bps under the regular plan.

SBI Dynamic Bond Fund has generated return of 13.69% beneath regular plan and 14.42% below direct plan.


BACKGROUND of this scheme :-

State Bank of India.
SBI Mutual Fund
SBI Mutual Fund Trustee Company Private Limited.
SBI Funds Management Private Limited.



COMPLAINTS RECEIVED AGAINST MUTUAL FUNDS DURING 2014 -2015:-


Type of Complaint

Non receipt of Dividend on Units

Interest on delayed payment of Dividend

Non receipt of Redemption Proceeds

Interest on delayed payment of Redemption

Non receipt of Statement of Account/Unit Certificate

Discrepancy in Statement of Account

Data corrections in Investor details

Non receipt of Annual Report/Abridged Summary

Wrong switch between Schemes

Unauthorized switch between Schemes

Deviation from Scheme attributes

Wrong or excess charges/load

Non updation of changes viz. address, PAN, bank

details, nomination, etc

Others*

SIP Complaints


Here I am providing you an attachment of a file of State Bank of India Dynamic Bond Fund which is a part of SBI MUTUAL FUND.

State Bank of India Dynamic Bond Fund detail report of 2014-15





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