SBI Dynamic Bond Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 27-09-2023

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  • Net Change on 27-09-2023

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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 5.63 4.18 7.51 4.79 7.59 5.92
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 7.51 4.79 7.59 1.42 3,015.57
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 7.52 5.80 7.83 1.31 11,159.73
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nov 15, 2004 7.58 4.58 6.79 0.70 4,521.09
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 6.51 4.56 7.38 1.30 2,501.50
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 6.68 3.55 7.19 1.61 2,296.51
Axis Dynamic Bond Fund - Regular Plan - Growth Option Apr 27, 2011 7.58 4.75 7.61 0.66 1,827.82

Fund Holdings as on 31-August-2023

  • 7.10% CGL 2029

  • TREPS

  • 7.06% CGL 2028

  • Net Receivable / Payable

  • 7.18% CGL 2033

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Telephone Nigam Ltd.

  • REC Ltd.

  • 7.30% CGL 2053

  • 7.38% CGL 2027

  • HDFC Bank Ltd.

  • Small Industries Development Bank of India

  • HDFC Bank Ltd.

  • REC Ltd.

  • Small Industries Development Bank of India

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  • Miscellaneous

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Fund Manager

  • 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 13-Jan-2004 and currently has an AUM of ₹3,015.57 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 ₹-0.01(-0.04%)yesterday to ₹31.0884.

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