SBI Dynamic Bond Fund - G

NAV ₹29.499 ↑ 0.16 (0.53 %) as on 1 Dec 22

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 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 Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.27%
Effective Maturity	1 Year 7 Months 28 Days
Modified Duration	1 Year 1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	1.64 %
Sharpe Ratio	-0.945
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 1 Dec 22

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	77.19%
Debt	22.81%

Sector Allocation

Sector	Value
Cash Equivalent	70.99%
Government	29.01%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2032 Sovereign Bonds \| -	16%	₹384 Cr	39,000,000 ↑ 39,000,000
6.54% Govt Stock 2032 Sovereign Bonds \| -	5%	₹117 Cr	12,510,000 ↓ -12,500,000
7.38% Govt Stock 2027 Sovereign Bonds \| -	2%	₹45 Cr	4,500,000
Treps CBLO/Reverse Repo \| -	55%	₹1,311 Cr
Net Receivable / Payable CBLO \| -	10%	₹240 Cr
Larsen And Toubro Limited Commercial Paper \| -	6%	₹149 Cr	3,000
Canara Bank Certificate of Deposit \| -	6%	₹148 Cr	3,000
7.54% Govt Stock 2036 Sovereign Bonds \| -		₹0 Cr	00 ↓ -10,500,000

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	11.76 Yr.
Mohit Jain	30 Nov 17	4.92 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 Services Ltd
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	₹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.

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