SBI Dynamic Bond Fund - IDCW - Regular Plan

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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) 14.02 6.85 7.00 5.68 6.56 5.38
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 - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 13, 2004 7.00 5.68 6.56 1.44 3,093.78
ICICI Prudential All Seasons Bond Fund - Annual IDCW Aug 26, 2010 7.25 5.88 6.86 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - IDCW Oct 11, 2010 7.25 5.88 7.43 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Quarterly IDCW Oct 08, 2010 7.25 5.88 7.02 1.31 12,570.68
ICICI Prudential All Seasons Bond Fund - Weekly IDCW Mar 28, 2002 7.25 5.87 6.97 1.31 12,570.68
NIPPON INDIA DYNAMIC BOND FUND - IDCW Option Nov 15, 2004 6.53 4.91 6.11 0.71 4,606.22

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

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

  • [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 13-Jan-2004 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 ₹0.01(0.06%)yesterday to ₹17.2615.

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