SBI Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 -1.21 1.83 9.44 9.27 9.24 6.15
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 9.44 9.27 9.24 1.64 2,659.08
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 11.09 9.23 9.97 1.59 5,289.94
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 11.87 10.03 9.19 1.67 3,100.48
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 11.04 8.11 8.18 0.67 2,623.78
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.81 9.79 9.60 1.16 2,606.70
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated 2.59 4.34 6.30 0.86 2,555.94

Fund Holdings as on 31-December-2020

  • TREPS

  • 5.85% CGL 2030

  • 6.79% CGL 2027

  • 6.45% CGL 2029

  • 7.26% CGL 2029

  • Bharat Sanchar Nigam Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • 7.27% CGL 2026

  • 7.17% CGL 2028

  • 5.77% CGL 2030

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • 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 ₹2,659.08 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(-0.02%)yesterday to ₹27.6572.

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