SBI Dynamic Bond Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 05-06-2023

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  • Net Change on 05-06-2023

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Fund Overview Growth | Direct 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 - DIRECT PLAN - Growth 9.19 16.51 9.88 5.45 8.42 8.33
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond 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 9.88 5.45 8.42 0.87 2,941.07
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.56 6.89 8.58 0.62 10,427.02
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 8.42 4.75 8.27 0.75 2,353.88
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 9.31 5.59 8.30 0.26 1,841.97
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Direct Plan Jan 01, 2013 10.91 7.70 6.39 0.64 1,655.04
HDFC Dynamic Debt Fund - Growth Option - Direct Plan Jan 01, 2013 8.18 6.93 6.68 0.49 634.60

Fund Holdings as on 31-May-2023

  • 7.10% CGL 2029

  • 7.41% CGL 2036

  • 7.26% CGL 2033

  • 7.89% State Government of West Bengal 2040

  • National Bank for Agriculture and Rural Development

  • Mahanagar Telephone Nigam Ltd.

  • 7.77% State Government of Haryana 2033

  • REC Ltd.

  • 7.81% State Government of Uttar Pradesh 2034

  • 7.38% CGL 2027

  • 7.98% State Government of Andhra Pradesh 2031

  • REC Ltd.

  • 7.78% State Government of Uttar Pradesh 2036

  • 7.84% State Government of Rajasthan 2041

  • Small Industries Development Bank of India

  • Net Receivable / Payable

  • 7.70% State Government of Andhra Pradesh 2032

  • TREPS

  • REC Ltd.

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  • Miscellaneous

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Fund Manager

  • CARE AA+

  • Cash

  • CRISIL AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹2,941.07 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended up ₹0.01(0.02%)yesterday to ₹33.0882.

Among its top 3 holdings the fund has exposure to 7.10% CGL 2029, 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