SBI Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • 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 27.00 14.79 16.11 8.98 9.23 9.28
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 16.11 8.98 9.23 1.07 1,249.80
Franklin India Dynamic Accrual Fund - Direct - Growth Jan 01, 2013 4.07 7.37 8.88 0.87 3,712.24
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 13.32 9.09 9.52 0.65 3,139
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 Unrated 3.28 4.24 6.33 0.85 2,536.35
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 15.34 8.76 8.92 0.99 2,004.23
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 13.35 9.52 9.78 0.43 1,132.15

Fund Holdings as on 31-January-2020

  • 7.27% CGL 2026

  • 7.32% CGL 2024

  • Power Finance Corporation Ltd.

  • National Bank for Agriculture and Rural Development

  • Air India Assets Holding Ltd.

  • REC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • 6.45% CGL 2029

  • Housing Development Finance Corporation Ltd.

  • 8.60% State Government of Madhya Pradesh 2023

  • 8.10% State Government of Tamil Nadu 2023

  • LIC Housing Finance Ltd.

  • TREPS

  • 7.57% CGL 2033

  • 6.18% CGL 2024

  • 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 01-Jan-2013 and currently has an AUM of ₹1,249.80 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 ₹-0.04(-0.16%)yesterday to ₹27.0149.

Among its top 3 holdings the fund has exposure to 7.27% CGL 2026, 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

Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • Sovereign

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