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Fincash » Mutual Funds » Reliance Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹32.4603 ↑ 0.09  (0.26 %) as on 28 Mar 24

Scheme Objective

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR return of since its launch.  Ranked 5 in Dynamic Bond category.  Return for 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 28 Mar 24₹32.4603 ↑ 0.09  (0.26 %)
Net Assets (AUM) as on 29 Feb 2024 ₹3,023 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.36%
Effective Maturity14 Years 6 Months
Modified Duration7 Years 4 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio1.048
Information Ratio0.0
BenchmarkNot Available
ISININF200K01958
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Mar 24

DurationReturns
1 Month 0.6%
3 Month 2.7%
6 Month 4.1%
1 Year 8.3%
3 Year 5.4%
5 Year 7.3%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,537
28 Feb 21₹12,266
28 Feb 22₹12,656
28 Feb 23₹13,200
29 Feb 24₹14,400
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.25%
Debt95.5%
Other0.25%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government81.74%
Corporate13.76%
Cash Equivalent4.25%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
57%₹1,732 Cr172,000,000
↓ -41,500,000
7.25% Govt Stock 2063
Sovereign Bonds | -
19%₹588 Cr58,138,000
↑ 50,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
7.26% Govt Stock 2033
Sovereign Bonds | -
3%₹86 Cr8,500,000
Summit Digitel Infrastructure Limited
Debentures | -
2%₹75 Cr7,500
LIC Housing Finance Limited
Debentures | -
2%₹75 Cr750
Mahanagar Telephone Nigam Limited
Debentures | -
1%₹36 Cr350
Corporate Debt Market Development Fund-A2
Investment Fund | -
0%₹7 Cr7,334
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.33 Yr.
Mohit Jain30 Nov 176.25 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
SBI Dynamic Bond Fund
Normal Dividend, Reinvestment
₹17.0174
↑ 0.04
4.14 %8.27 %5.43 %7.14 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹17.0174
↑ 0.04
4.14 %8.27 %5.43 %7.14 %
SBI Dynamic Bond Fund
Growth
₹32.4603
↑ 0.09
4.14 %8.27 %5.43 %7.27 %
Data as on 28 Mar 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.