SBI Dynamic Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - REGULAR PLAN - Growth 16.75 8.76 4.29 5.79 6.58 5.88
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 4.29 5.79 6.58 1.64 2,403.31
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 4.12 7.14 7.21 1.38 6,074.24
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 1.46 5.48 5.55 0.69 3,680.52
IDFC Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 0.88 5.61 6.28 1.62 2,281.12
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 2.15 5.86 6.97 1.30 1,991.05
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 5.79 6.93 4.77 1.18 1,770.21

Fund Holdings as on 30-November-2022

  • 7.26% CGL 2032

  • 7.54% CGL 2036

  • Mahanagar Telephone Nigam Ltd.

  • 7.38% CGL 2027

  • Net Receivable / Payable

  • TREPS

  • 5.63% CGL 2026

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  • Miscellaneous

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Fund Manager

  • Cash

  • IND AAA(CE)

  • 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 ₹2,403.31 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 down ₹-0.03(-0.11%)yesterday to ₹29.433.

Among its top 3 holdings the fund has exposure to 7.26% CGL 2032, 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