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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹24.549 ↓ -0.06   (-0.26 %) as on 17 Jul 19

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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 17 Jul 19₹24.549 ↓ -0.06   (-0.26 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,037 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.93%
Effective Maturity6 Years 11 Months 26 Days
Modified Duration4 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio1.57
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 17 Jul 19

DurationReturns
1 Month 3.4%
3 Month 7.7%
6 Month 10.4%
1 Year 14.5%
3 Year 8.9%
5 Year 9.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 5.1%
2017 3.9%
2016 15.3%
2015 5.8%
2014 12.8%
2013 3.8%
2012 11%
2011 11.6%
2010 7.6%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹10,998
30 Jun 16₹12,133
30 Jun 17₹13,787
30 Jun 18₹13,811
30 Jun 19₹15,430
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.47%
Debt96.53%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Corporate57.16%
Government39.37%
Cash Equivalent3.47%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
13%₹127 Cr12,500,000
↑ 12,500,000
Treps
CBLO/Reverse Repo | -
11%₹109 Cr
08.05 GJ SDL 2029
Sovereign Bonds | -
10%₹102 Cr10,000,000
Housing And Urban Development Corporation Ltd.
Debentures | -
10%₹98 Cr950
08.37 TN SDL 2029
Sovereign Bonds | -
10%₹98 Cr9,400,000
National Highways Authority Of India
Debentures | -
8%₹81 Cr800
Rural Electrification Corporation Limited
Debentures | -
8%₹77 Cr750
HDFC Bank Limited
Debentures | -
8%₹76 Cr750
NTPC Limited
Debentures | -
8%₹76 Cr750
↑ 750
Net Receivable / Payable
CBLO | -
7%-₹75 Cr
1 - 10 of 18
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.25 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 Svcs
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
₹13.265
↓ -0.03
9.46 %11.24 %6.79 %7.58 %
SBI Dynamic Bond Fund
Growth
₹24.549
↓ -0.06
10.41 %14.53 %8.93 %9.64 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹13.265
↓ -0.03
9.46 %11.24 %6.79 %7.58 %
Data as on 17 Jul 19

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