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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹29.499 ↑ 0.16  (0.53 %) as on 1 Dec 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 1 Dec 22₹29.499 ↑ 0.16  (0.53 %)
Net Assets (AUM) as on 31 Oct 2022 ₹2,402 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.27%
Effective Maturity1 Year 7 Months 28 Days
Modified Duration1 Year 1 Month 17 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.945
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 1 Dec 22

DurationReturns
1 Month 1.5%
3 Month 2.6%
6 Month 4.6%
1 Year 4.4%
3 Year 5.7%
5 Year 6.7%
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
30 Nov 17₹10,000
30 Nov 18₹10,309
30 Nov 19₹11,695
30 Nov 20₹12,953
30 Nov 21₹13,223
30 Nov 22₹13,734
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash77.19%
Debt22.81%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.99%
Government29.01%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2032
Sovereign Bonds | -
16%₹384 Cr39,000,000
↑ 39,000,000
6.54% Govt Stock 2032
Sovereign Bonds | -
5%₹117 Cr12,510,000
↓ -12,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹45 Cr4,500,000
Treps
CBLO/Reverse Repo | -
55%₹1,311 Cr
Net Receivable / Payable
CBLO | -
10%₹240 Cr
Larsen And Toubro Limited
Commercial Paper | -
6%₹149 Cr3,000
Canara Bank
Certificate of Deposit | -
6%₹148 Cr3,000
7.54% Govt Stock 2036
Sovereign Bonds | -
₹0 Cr00
↓ -10,500,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1111.76 Yr.
Mohit Jain30 Nov 174.92 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 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
₹15.4649
↑ 0.08
4.6 %4.44 %5.92 %5.91 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹15.4649
↑ 0.08
4.6 %4.44 %5.92 %5.91 %
SBI Dynamic Bond Fund
Growth
₹29.499
↑ 0.16
4.6 %4.44 %5.69 %6.66 %
Data as on 1 Dec 22

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