SBI Dynamic Bond Fund - Growth - Regular Plan

Other Plans and Options
  • (0%)Nav, as on 26-05-2023

  • Previous Nav

  • Net Change on 26-05-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth 13.14 15.57 8.55 4.49 7.57 5.96
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 - REGULAR PLAN - Growth Jan 13, 2004 8.55 4.49 7.57 1.64 2,866.86
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 8.08 5.95 7.77 1.31 10,214.48
Nippon India Dynamic Bond-Growth Plan-Growth Option Nov 15, 2004 Unrated 8.28 4.48 6.72 0.70 4,477.43
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.30 4.99 7.51 1.30 2,575
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.65 3.75 7.35 1.61 2,365.11
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 10.08 7.05 5.77 1.19 1,954.76

Fund Holdings as on 30-April-2023

  • 7.38% CGL 2027

  • 7.10% CGL 2029

  • 7.89% State Government of West Bengal 2040

  • National Bank for Agriculture and Rural Development

  • TREPS

  • Net Receivable / Payable

  • Mahanagar Telephone Nigam Ltd.

  • 7.77% State Government of Haryana 2033

  • 7.41% CGL 2036

  • 7.81% State Government of Uttar Pradesh 2034

  • REC Ltd.

  • 7.78% State Government of Uttar Pradesh 2036

  • 7.84% State Government of Rajasthan 2041

  • Small Industries Development Bank of India

  • 7.70% State Government of Andhra Pradesh 2032

  • 7.83% State Government of Kerala 2039

  • REC Ltd.

  • 5.63% CGL 2026

View More

  • Miscellaneous

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • IND AAA(CE)

  • Sovereign

View More

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 ₹2,866.86 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 down ₹0(0%)yesterday to ₹30.6956.

Among its top 3 holdings the fund has exposure to 7.38% CGL 2027, 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