SBI Dynamic Bond Fund - G

NAV ₹24.6851 ↓ 0.01 (0.04 %) as on 22 Oct 19

Table of Contents

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 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 Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	6.8%
Effective Maturity	5 Years 4 Months 13 Days
Modified Duration	3 Years 8 Months 19 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	2.488
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 22 Oct 19

Duration	Returns
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

Year	Returns
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

Date	Value
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

Asset Allocation

Asset Class	Value
Cash	22.43%
Debt	77.57%

Sector Allocation

Sector	Value
Government	69.06%
Cash Equivalent	22.43%
Corporate	8.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
GOVT STOCK Sovereign Bonds \| -	41%	₹458 Cr	44,000,000 ↑ 35,000,000
Treps CBLO/Reverse Repo \| -	21%	₹233 Cr
6.79% Govt Stock 2029 Sovereign Bonds \| -	13%	₹150 Cr	15,000,000 ↑ 15,000,000
7.26% Govt Stock 2029 Sovereign Bonds \| -	8%	₹94 Cr	9,000,000 ↓ -20,800,000
HDFC Bank Limited Debentures \| -	7%	₹79 Cr	750
POWER FINANCE CORPORATION LIMITED Debentures \| -	4%	₹49 Cr	470
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT Debentures \| -	2%	₹22 Cr	200
Net Receivable / Payable CBLO \| -	2%	₹20 Cr
State Bank Of India Debentures \| -	1%	₹16 Cr	155
INDIAN RAILWAY FINANCE CORPORATION LIMITED Debentures \| -	0%	₹5 Cr	50

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.58 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 Svcs
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	₹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.

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