SBI Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 3.77 5.03 4.87 10.05 9.46 8.96
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 4.87 10.05 9.46 0.87 3,158.41
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.21 9.99 9.96 0.72 5,652.43
IDFC Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 5.93 10.78 9.52 0.56 3,301.83
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 5.04 8.68 8.08 0.29 2,706.39
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 8.36 10.25 9.58 0.52 2,260.49
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 7.94 10.45 9.34 0.25 1,923.86

Fund Holdings as on 30-April-2021

  • TREPS

  • Net Receivable / Payable

  • 6.79% CGL 2027

  • 7.17% CGL 2028

  • 5.85% CGL 2030

  • 6.22% CGL 2035

  • Reliance Industries Ltd.

  • 91 DAY T-BILL 29.07.21

  • 5.22% CGL 2025

  • Tata Motors Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Credila Financial Services Pvt. Ltd.

  • 91 DAY T-BILL 13.05.21

  • 7.26% CGL 2029

  • Housing Development Finance Corporation Ltd.

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹3,158.41 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(0%)yesterday to ₹29.4022.

Among its top 3 holdings the fund has exposure to TREPS, 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