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 26.30 17.63 15.16 8.76 9.39 6.23
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 15.16 8.76 9.39 1.66 1,352.43
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 12.61 8.44 9.52 1.34 3,014.13
Franklin India Dynamic Accrual Fund-Growth Mar 05, 1997 Unrated -2.27 4.53 6.66 0.86 2,437.27
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 15.04 8.72 9.10 1.80 2,030.79
DSP Strategic Bond Fund - Regular Plan -Growth May 09, 2007 16.21 8.64 8.67 1.11 1,411.85
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 11.57 8.93 9.45 1.03 1,076.06

Fund Holdings as on 30-April-2020

  • 7.57% CGL 2033

  • 7.17% CGL 2028

  • 7.26% CGL 2029

  • Power Finance Corporation Ltd.

  • 7.16% CGL 2050

  • Indian Railway Finance Corporation Ltd.

  • 8.24% CGL 2033

  • TREPS

  • Net Receivable / Payable

  • State Bank of India

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹1,352.43 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(0.04%)yesterday to ₹26.9087.

Among its top 3 holdings the fund has exposure to 7.57% CGL 2033, 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