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 9.78 0.44 2.07 6.05 5.94 5.82
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic 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 2.07 6.05 5.94 1.65 2,303.60
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 2.33 7.02 6.52 1.38 5,801.99
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 0.41 4.96 4.90 0.70 3,193.48
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.40 5.92 5.86 1.61 2,546.20
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 1.56 6.09 6.74 1.20 2,139.28
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 0.57 6.35 6.23 0.66 1,755.46

Fund Holdings as on 31-May-2022

  • TREPS

  • 5.74% CGL 2026

  • HDFC Bank Ltd.

  • 6.54% CGL 2032

  • 5.63% CGL 2026

  • 7.37% CGL 2023

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Canara Bank

  • Small Industries Development Bank of India

  • 7.90% State Government of Andhra Pradesh 2033

  • 7.90% State Government of Andhra Pradesh 2034

  • National Bank for Agriculture and Rural Development

  • Net Receivable / Payable

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  • Miscellaneous

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  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • IND A1+

  • Sov

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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 ₹2,303.60 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Debt Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended up ₹0.01(0.05%)yesterday to ₹28.4281.

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