SBI Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 10.78 5.35 13.31 6.53 8.64 5.94
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 13.31 6.53 8.64 1.66 1,133.22
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 8.22 7.79 8.82 1.66 4,029.79
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 Unrated 0.73 1.19 5.90 1.70 2,936.76
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.85 6.34 8.88 1.32 2,888.01
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.42 6.11 8.27 1.79 2,079.22
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 10.37 4.70 7.41 1.91 946.71

Fund Holdings as on 31-October-2019

  • TREPS

  • 6.79% CGL 2029

  • Power Finance Corporation Ltd.

  • 7.26% CGL 2029

  • National Bank for Agriculture and Rural Development

  • Air India Assets Holding Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • HDFC Bank Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

  • State Bank of India

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  • Miscellaneous

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About SBI Dynamic Bond Fund

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 ₹1,133.22 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 up ₹0.01(0.06%)yesterday to ₹25.02.

Among its top 3 holdings the fund has exposure to TREPS, 6.79% CGL 2029 and Power Finance Corporation Ltd.

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

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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