fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹28.4532 ↓ -0.06  (-0.22 %) as on 5 Aug 22

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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 5 Aug 22₹28.4532 ↓ -0.06  (-0.22 %)
Net Assets (AUM) as on 30 Jun 2022 ₹2,313 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity5.28%
Effective Maturity1 Year 7 Months 10 Days
Modified Duration1 Year 3 Months
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio-1.318
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 5 Aug 22

DurationReturns
1 Month 0%
3 Month 1.1%
6 Month 1.1%
1 Year 1.9%
3 Year 5%
5 Year 5.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,039
31 Jul 19₹11,483
31 Jul 20₹12,727
31 Jul 21₹13,038
31 Jul 22₹13,305
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash86.79%
Debt13.21%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent75.07%
Corporate13.37%
Government11.56%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.54% Govt Stock 2032
Sovereign Bonds | -
9%₹202 Cr21,500,000
↑ 8,000,000
Reliance Industries Limited
Debentures | -
4%₹88 Cr850
07.96% Wb SDL 2037
Sovereign Bonds | -
0%₹10 Cr1,000,000
↑ 1,000,000
7.93% Ts SDL 2034
Sovereign Bonds | -
0%₹5 Cr499,600
↑ 499,600
Treps
CBLO/Reverse Repo | -
74%₹1,699 Cr
HDFC Bank Limited
Certificate of Deposit | -
6%₹146 Cr3,000
Axis Bank Limited
Certificate of Deposit | -
3%₹75 Cr1,500
Canara Bank
Certificate of Deposit | -
2%₹50 Cr1,000
Net Receivable / Payable
Net Current Assets | -
2%₹35 Cr
5.63% Govt Stock 2026
Sovereign Bonds | -
₹0 Cr00
↓ -10,500,000
1 - 10 of 15
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1111.5 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
₹14.9166
↓ -0.03
1.05 %1.9 %5.12 %4.93 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹14.9166
↓ -0.03
1.05 %1.9 %5.12 %4.93 %
SBI Dynamic Bond Fund
Growth
₹28.4532
↓ -0.06
1.05 %1.9 %5.03 %5.77 %
Data as on 5 Aug 22

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