SBI Dynamic Bond Fund - G

NAV ₹33.2725 ↑ 0.03 (0.10 %) as on 25 Jul 24

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 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 25 Jul 24	₹33.2725 ↑ 0.03 (0.10 %)
Net Assets (AUM) as on 30 Jun 2024	₹3,125 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.3%
Effective Maturity	18 Years 8 Months 12 Days
Modified Duration	8 Years 5 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	1.65 %
Sharpe Ratio	0.155
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 25 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	3.2%
6 Month	4.9%
1 Year	7.8%
3 Year	6.1%
5 Year	6.4%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹11,323
30 Jun 21	₹11,687
30 Jun 22	₹11,924
30 Jun 23	₹12,901
30 Jun 24	₹13,858

Asset Allocation

Asset Class	Value
Cash	2.74%
Debt	97.01%
Other	0.26%

Sector Allocation

Sector	Value
Government	85.41%
Corporate	11.6%
Cash Equivalent	2.74%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	25%	₹773 Cr	76,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	14%	₹440 Cr	43,138,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	10%	₹318 Cr	31,500,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	10%	₹310 Cr	30,000,000
7.18% Govt Stock 2037 Sovereign Bonds \| -	9%	₹268 Cr	26,500,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	8%	₹257 Cr	25,000,000
07.73 Kt Gs 2036 Sovereign Bonds \| -	7%	₹206 Cr	20,000,000 ↑ 20,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹163 Cr	16,250
Rural Electrification Corporation Limited Debentures \| -	3%	₹100 Cr	10,000
6.8% Govt Stock 2060 Sovereign Bonds \| -	3%	₹97 Cr	10,000,000

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	0.66 Yr.
Tejas Soman	31 Dec 23	0.5 Yr.
Pradeep Kesavan	31 Dec 23	0.5 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	₹17.4433 ↑ 0.02	4.88 %	7.81 %	6.07 %	6.48 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹17.4433 ↑ 0.02	4.88 %	7.81 %	6.07 %	6.48 %
SBI Dynamic Bond Fund Growth	₹33.2725 ↑ 0.03	4.88 %	7.81 %	6.07 %	6.42 %
Data as on 25 Jul 24

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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