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Fincash » Mutual Funds » Reliance Dynamic Bond Fund

SBI Dynamic Bond Fund - G

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

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 Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.22%
Effective Maturity3 Years 9 Months 25 Days
Modified Duration2 Years 8 Months 5 Days
Alpha Ratio0.0
Expense Ratio1.66 %
Sharpe Ratio2.233
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 14 Feb 20

DurationReturns
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

YearReturns
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

DateValue
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
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash37.39%
Debt62.61%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government40.45%
Cash Equivalent37.39%
Corporate22.16%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
27%₹323 Cr
GOVT STOCK
Sovereign Bonds | -
11%₹131 Cr12,500,000
↑ 12,500,000
Net Receivable / Payable
Net Current Assets | -
10%₹125 Cr
POWER FINANCE CORPORATION LIMITED
Debentures | -
8%₹100 Cr950
6.79% Govt Stock 2029
Sovereign Bonds | -
7%₹89 Cr9,000,000
↓ -3,000,000
National Bank For Agriculture And Rural Development
Debentures | -
7%₹87 Cr850
Air India Assets Holding Limited
Debentures | -
7%₹80 Cr800
Rural Electrification Corporation Limited
Debentures | -
6%₹77 Cr750
Hindustan Petroleum Corporation Limited
Debentures | -
6%₹75 Cr750
Housing Development Finance Corporation Limited
Debentures | -
6%₹66 Cr650
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.92 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 Svcs
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
₹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.