SBI Dynamic Bond Fund - G

NAV ₹35.6479 ↑ 0.03 (0.09 %) as on 17 Apr 25

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 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 17 Apr 25	₹35.6479 ↑ 0.03 (0.09 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,324 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	18 Years 6 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	0.031
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 17 Apr 25

Duration	Returns
1 Month	2.7%
3 Month	4.1%
6 Month	4.5%
1 Year	10.7%
3 Year	8.1%
5 Year	6.5%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%
2015	15.3%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,605
31 Mar 22	₹10,908
31 Mar 23	₹11,508
31 Mar 24	₹12,473
31 Mar 25	₹13,494

Asset Allocation

Asset Class	Value
Cash	2.65%
Debt	97.08%
Other	0.27%

Sector Allocation

Sector	Value
Government	65.24%
Corporate	31.84%
Cash Equivalent	2.65%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Government Of India (07/10/2034) Sovereign Bonds \| -	26%	₹866 Cr	86,000,000 ↓ -5,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	16%	₹535 Cr	51,500,000 ↓ -32,500,000
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹238 Cr	20,000,000
6.92% Govt Stock 2039 Sovereign Bonds \| -	6%	₹202 Cr	20,000,000 ↑ 15,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹191 Cr	18,500,000 ↓ -2,500,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹156 Cr	1,500
Power Finance Corp Ltd. Debentures \| -	4%	₹150 Cr	15,000 ↑ 15,000
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹138 Cr	147

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 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	₹18.6886 ↑ 0.02	4.5 %	10.66 %	8.1 %	6.54 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.6886 ↑ 0.02	4.5 %	10.66 %	8.1 %	6.54 %
SBI Dynamic Bond Fund Growth	₹35.6479 ↑ 0.03	4.5 %	10.66 %	8.1 %	6.54 %
Data as on 17 Apr 25

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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