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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹29.8874 ↑ 0.04  (0.12 %) as on 24 Mar 23

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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 24 Mar 23₹29.8874 ↑ 0.04  (0.12 %)
Net Assets (AUM) as on 28 Feb 2023 ₹2,408 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.47%
Effective Maturity10 Years 8 Months 23 Days
Modified Duration6 Years 11 Days
Alpha Ratio0.0
Expense Ratio1.64 %
Sharpe Ratio-0.669
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 24 Mar 23

DurationReturns
1 Month 1.1%
3 Month 1.5%
6 Month 3.5%
1 Year 5.4%
3 Year 5.4%
5 Year 7.2%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹10,662
29 Feb 20₹12,301
28 Feb 21₹13,078
28 Feb 22₹13,494
28 Feb 23₹14,074
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash19.28%
Debt80.72%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government78.65%
Cash Equivalent19.28%
Corporate2.07%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -
19%₹465 Cr47,000,000
↑ 47,000,000
7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -
15%₹365 Cr36,500,000
7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -
10%₹229 Cr23,000,000
7.26% Govt Stock 2033
Sovereign Bonds | -
8%₹199 Cr20,000,000
↑ 20,000,000
7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -
7%₹165 Cr16,500,000
↑ 16,500,000
Mahanagar Telephone Nigam Limited
Debentures | -
5%₹116 Cr1,150
7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -
5%₹114 Cr11,500,000
↑ 9,500,000
National Bank For Agriculture And Rural Development
Debentures | -
4%₹95 Cr9,500
National Bank For Agriculture And Rural Development
Debentures | -
4%₹89 Cr900
↓ -150
Rural Electrification Corporation Limited
Debentures | -
2%₹50 Cr5,000
↑ 5,000
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1112.01 Yr.
Mohit Jain30 Nov 175.18 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
₹15.6685
↑ 0.02
3.51 %5.36 %5.43 %6.58 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹15.6685
↑ 0.02
3.51 %5.36 %5.43 %6.58 %
SBI Dynamic Bond Fund
Growth
₹29.8874
↑ 0.04
3.51 %5.36 %5.43 %7.15 %
Data as on 24 Mar 23

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