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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹33.062 ↑ 0.05  (0.14 %) as on 21 Jun 24

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 21 Jun 24₹33.062 ↑ 0.05  (0.14 %)
Net Assets (AUM) as on 31 May 2024 ₹3,094 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.34%
Effective Maturity16 Years 10 Months 24 Days
Modified Duration7 Years 7 Months 13 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio-0.166
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 21 Jun 24

DurationReturns
1 Month 1.2%
3 Month 2.2%
6 Month 4.9%
1 Year 7.5%
3 Year 5.9%
5 Year 6.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.1%
2022 4.2%
2021 2%
2020 10.4%
2019 12.7%
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹11,452
31 May 21₹11,844
31 May 22₹12,011
31 May 23₹13,090
31 May 24₹13,965
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.17%
Debt97.59%
Other0.24%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government89.06%
Corporate8.53%
Cash Equivalent2.17%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
39%₹1,192 Cr118,500,000
↑ 13,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
14%₹435 Cr43,138,000
Uttar Pradesh (Government of) 7.51%
- | -
12%₹367 Cr36,500,000
Highways Infrastructure Trust
Debentures | -
5%₹163 Cr16,250
7.34% Govt Stock 2064
Sovereign Bonds | -
5%₹153 Cr15,000,000
↑ 15,000,000
Maharashtra (Government of) 7.45%
- | -
4%₹134 Cr13,359,900
7.3% Govt Stock 2053
Sovereign Bonds | -
3%₹102 Cr10,000,000
↑ 10,000,000
Mahanagar Telephone Nigam Limited
Debentures | -
3%₹101 Cr10,000
Tata Capital Financial Services Limited
Debentures | -
3%₹99 Cr10,000
6.8% Govt Stock 2060
Sovereign Bonds | -
3%₹95 Cr10,000,000
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 230.5 Yr.
Mohit Jain30 Nov 176.42 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
₹17.3329
↑ 0.02
4.92 %7.55 %5.91 %6.72 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹17.3329
↑ 0.02
4.92 %7.55 %5.91 %6.72 %
SBI Dynamic Bond Fund
Growth
₹33.062
↑ 0.05
4.92 %7.55 %5.91 %6.76 %
Data as on 21 Jun 24

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