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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹24.6851 ↓ 0.01   (0.04 %) as on 22 Oct 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 22 Oct 19₹24.6851 ↓ 0.01   (0.04 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,122 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity6.8%
Effective Maturity5 Years 4 Months 13 Days
Modified Duration3 Years 8 Months 19 Days
Alpha Ratio0.0
Expense Ratio1.81 %
Sharpe Ratio2.488
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 22 Oct 19

DurationReturns
1 Month 0.8%
3 Month 0.8%
6 Month 8.6%
1 Year 13.8%
3 Year 7.6%
5 Year 9.2%
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 Sep 14₹10,000
30 Sep 15₹11,341
30 Sep 16₹12,529
30 Sep 17₹13,666
30 Sep 18₹13,751
30 Sep 19₹15,673
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash22.43%
Debt77.57%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government69.06%
Cash Equivalent22.43%
Corporate8.51%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
41%₹458 Cr44,000,000
↑ 35,000,000
Treps
CBLO/Reverse Repo | -
21%₹233 Cr
6.79% Govt Stock 2029
Sovereign Bonds | -
13%₹150 Cr15,000,000
↑ 15,000,000
7.26% Govt Stock 2029
Sovereign Bonds | -
8%₹94 Cr9,000,000
↓ -20,800,000
HDFC Bank Limited
Debentures | -
7%₹79 Cr750
POWER FINANCE CORPORATION LIMITED
Debentures | -
4%₹49 Cr470
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
2%₹22 Cr200
Net Receivable / Payable
CBLO | -
2%₹20 Cr
State Bank Of India
Debentures | -
1%₹16 Cr155
INDIAN RAILWAY FINANCE CORPORATION LIMITED
Debentures | -
0%₹5 Cr50
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 118.58 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
₹13.1373
↑ 0.01
7.7 %11.8 %5.52 %7.14 %
SBI Dynamic Bond Fund
Growth
₹24.6851
↑ 0.01
8.62 %13.76 %7.63 %9.21 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹13.1373
↑ 0.01
7.7 %11.8 %5.52 %7.14 %
Data as on 22 Oct 19

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