SBI Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 - DIRECT PLAN - Growth 14.45 8.00 7.95 6.55 7.57 8.27
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 7.95 6.55 7.57 0.61 3,093.78
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 8.06 6.68 8.19 0.59 12,570.68
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 6.82 5.35 6.52 0.32 4,606.22
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 8.88 6.24 7.52 0.56 2,517.92
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 9.11 5.87 7.54 0.75 2,366.01
Axis Dynamic Bond Fund - Direct Plan - Growth Option Jan 01, 2013 6.71 5.19 7.20 0.26 1,702.66

Fund Holdings as on 31-May-2024

  • 7.18% CGL 2033

  • TREPS

  • 7.25% CGL 2063

  • 7.51% State Government of Uttar Pradesh 2040

  • 7.34% CGL 2064

  • 7.37% CGL 2028

  • Highways Infrastructure Trust

  • 7.45% State Government of Maharashtra 2038

  • Mahanagar Telephone Nigam Ltd.

  • TATA Capital Ltd.

  • 6.80% CGL 2060

  • 7.76% State Government of Madhya Pradesh 2037

  • 7.38% State Government of Tamil Nadu 2054

  • Mahanagar Telephone Nigam Ltd.

  • Corporate Debt Market Development Fund-A2

  • 7.73% State Government of Uttar Pradesh 2035

  • Net Receivable / Payable

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  • Miscellaneous

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Fund Manager

  • [ICRA]AAA

  • Cash

  • CRISIL AAA

  • IND AAA(CE)

  • Sovereign

  • Unrated

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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 ₹3,093.78 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 ₹0.02(0.06%)yesterday to ₹35.7185.

Among its top 3 holdings the fund has exposure to 7.18% CGL 2033, and

The SBI Dynamic Bond Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com