SBI Dynamic Bond Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.24 %Nav, as on 01-02-2023

  • Previous Nav

  • Net Change on 01-02-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Income Distribution cum Capital Withdrawal Option (IDCW) 6.99 8.14 5.23 5.48 6.59 5.20
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 5.23 5.48 6.59 1.64 2,350.78
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 5.87 6.79 6.77 1.33 6,264.50
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 5.88 6.79 7.50 1.33 6,264.50
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 5.88 6.79 6.63 1.33 6,264.50
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 5.88 6.62 6.43 1.33 6,264.50
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 Unrated 3.80 5.49 6.16 0.72 3,406.17

Fund Holdings as on 31-December-2022

  • 7.54% CGL 2036

  • 7.26% CGL 2032

  • TREPS

  • 5.63% CGL 2026

  • Net Receivable / Payable

  • 7.40% CGL 2062

  • Housing Development Finance Corporation Ltd.

  • Mahanagar Telephone Nigam Ltd.

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 27/12/2019

  • 27/09/2019

  • 28/06/2019

  • 29/03/2019

  • 28/12/2018

  • 07/09/2018

  • 23/03/2018

  • 29/12/2017

  • 29/09/2017

  • 24/03/2017

  • 30/12/2016

  • 30/09/2016

  • 30/06/2016

  • 23/03/2016

  • 23/12/2015

  • 24/09/2015

  • 26/06/2015

  • 20/03/2015

  • 29/12/2014

  • 29/09/2014

  • 27/06/2014

  • 28/03/2014

  • 03/01/2014

  • 25/03/2013

  • 27/12/2012

  • 27/09/2012

  • 26/06/2012

  • 30/03/2012

  • 27/12/2011

  • 20/09/2011

  • 29/06/2011

  • 22/03/2011

  • 31/12/2010

  • 30/09/2010

  • 25/06/2010

  • 27/06/2007

  • 13/07/2006

  • 03/10/2005

  • 31/03/2005

  • 03/01/2005

  • Cash

  • CRISIL A1+

  • 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 ₹2,350.78 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 ₹0.04(0.24%)yesterday to ₹15.5513.

Among its top 3 holdings the fund has exposure to 7.54% CGL 2036, 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