SBI Dynamic Bond Fund - G

NAV ₹25.7891 ↓ 0.09 (0.35 %) as on 14 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2019 was 12.7% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 14 Feb 20	₹25.7891 ↓ 0.09 (0.35 %)
Net Assets (AUM) as on 31 Dec 2019	₹1,196 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.22%
Effective Maturity	3 Years 9 Months 25 Days
Modified Duration	2 Years 8 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.66 %
Sharpe Ratio	2.233
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01958
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

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 14 Feb 20

Duration	Returns
1 Month	2.5%
3 Month	3.8%
6 Month	5.8%
1 Year	15.5%
3 Year	8.2%
5 Year	8.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%
2013	3.8%
2012	11%
2011	11.6%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹10,404
31 Jan 17	₹12,004
31 Jan 18	₹12,309
31 Jan 19	₹13,000
31 Jan 20	₹14,756

Asset Allocation

Asset Class	Value
Cash	37.39%
Debt	62.61%

Sector Allocation

Sector	Value
Government	40.45%
Cash Equivalent	37.39%
Corporate	22.16%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	27%	₹323 Cr
GOVT STOCK Sovereign Bonds \| -	11%	₹131 Cr	12,500,000 ↑ 12,500,000
Net Receivable / Payable Net Current Assets \| -	10%	₹125 Cr
POWER FINANCE CORPORATION LIMITED Debentures \| -	8%	₹100 Cr	950
6.79% Govt Stock 2029 Sovereign Bonds \| -	7%	₹89 Cr	9,000,000 ↓ -3,000,000
National Bank For Agriculture And Rural Development Debentures \| -	7%	₹87 Cr	850
Air India Assets Holding Limited Debentures \| -	7%	₹80 Cr	800
Rural Electrification Corporation Limited Debentures \| -	6%	₹77 Cr	750
Hindustan Petroleum Corporation Limited Debentures \| -	6%	₹75 Cr	750
Housing Development Finance Corporation Limited Debentures \| -	6%	₹66 Cr	650

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.92 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC 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 Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

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

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Dynamic Bond Fund Normal Dividend, Reinvestment	₹13.5198 ↑ 0.05	6.09 %	14.74 %	6.48 %	6.68 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹13.5198 ↑ 0.05	6.09 %	14.74 %	6.48 %	6.68 %
SBI Dynamic Bond Fund Growth	₹25.7891 ↑ 0.09	5.83 %	15.45 %	8.21 %	8.47 %
Data as on 14 Feb 20

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

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