SBI Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 13.54 0.48 8.36 9.06 8.70 6.09
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 8.36 9.06 8.70 1.64 3,140.67
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 8.63 9.29 8.49 1.58 3,951.99
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 9.26 7.75 7.40 0.71 3,075.43
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 8.79 9.14 7.87 1.04 820.85
IIFL Dynamic Bond Fund - Regular Plan - Growth Option Jun 24, 2013 Unrated 6.58 6.62 6.80 0.85 731.41
Tata Dynamic Bond Fund Regular Plan - Growth Sep 03, 2003 7.33 6.86 6.78 0.74 230.92

Fund Holdings as on 31-March-2021

  • TREPS

  • 5.85% CGL 2030

  • 6.22% CGL 2035

  • 6.79% CGL 2027

  • 7.17% CGL 2028

  • 5.15% CGL 2025

  • 5.77% CGL 2030

  • Tata Motors Finance Ltd.

  • 91 DAY T-BILL 13.05.21

  • 7.26% CGL 2029

  • 7.35% State Government of Karnataka 2040

  • 7.35% State Government of Karnataka 2039

  • 7.03% State Government of Madhya Pradesh 2031

  • Mahanagar Telephone Nigam Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA(CE)

  • Sov

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About SBI Dynamic Bond Fund

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Scheme Analysis

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 13-Jan-2004 and currently has an AUM of ₹3,140.67 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹27.7275.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Dynamic Bond Fund is managed by Dinesh Ahuja .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com