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 26.99 6.29 11.74 8.87 9.22 6.24
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 11.74 8.87 9.22 1.64 2,231.10
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.70 8.77 9.51 1.52 4,529.38
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 12.87 9.34 9.10 1.72 2,686.46
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -3.94 3.32 5.79 0.86 2,441.87
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.81 9.52 9.65 1.15 1,725.83
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 12.64 8.86 8.54 1.13 1,714.93

Fund Holdings as on 30-September-2020

  • 6.19% CGL 2034

  • 5.77% CGL 2030

  • 7.57% CGL 2033

  • 7.17% CGL 2028

  • 6.45% CGL 2029

  • 7.16% CGL 2050

  • Net Receivable / Payable

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Fund Manager

  • Cash

  • Sovereign

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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 ₹2,231.10 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(-0.05%)yesterday to ₹27.6337.

Among its top 3 holdings the fund has exposure to 6.19% CGL 2034, 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