SBI Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - DIRECT PLAN - Growth 13.22 6.73 5.36 10.26 8.52 8.81
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 - DIRECT PLAN - Growth Jan 01, 2013 5.36 10.26 8.52 0.88 2,872.42
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 7.77 10.33 9.09 0.61 6,036.34
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 5.81 11.05 8.79 0.72 3,832.96
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 6.81 10.60 8.97 0.52 2,984.31
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated 5.41 9.26 7.26 0.29 2,808.79
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 6.59 10.81 8.75 0.25 1,802.76

Fund Holdings as on 31-August-2021

  • 4.70% CGL 2033

  • 6.10% CGL 2031

  • 6.76% CGL 2061

  • 182 DAY T-BILL 14.10.21

  • 5.63% CGL 2026

  • TREPS

  • 6.64% CGL 2035

  • 6.79% CGL 2027

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Net Receivable / Payable

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Motors Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • 182 DAY T-BILL 25.11.21

  • HDFC Credila Financial Services Pvt. Ltd.

  • Citicorp Finance (India) Ltd.

  • 7.86% State Government of Karnataka 2027

  • 7.59% State Government of Gujarat 2027

  • Housing Development Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND AAA

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹2,872.42 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 ₹0.06(0.21%)yesterday to ₹30.0071.

Among its top 3 holdings the fund has exposure to 4.70% 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