Table of Contents 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 Below is the key information for SBI Dynamic Bond Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis SBI Dynamic Bond Fund - G
Scheme Objective
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% . NAV as on 12 Nov 24 ₹34.1179 ↓ -0.02 (-0.06 %) Net Assets (AUM) as on 15 Oct 2024 ₹3,282 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.08% Effective Maturity 20 Years 4 Months 28 Days Modified Duration 8 Years 9 Months 14 Days Alpha Ratio 0.0 Expense Ratio 1.48 % Sharpe Ratio 1.231 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 12 Nov 24 Duration Returns 1 Month 0.1% 3 Month 2% 6 Month 5% 1 Year 9.4% 3 Year 6.6% 5 Year 6.6% 10 Year 15 Year Since launch Historical Annual Returns
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 31 Oct 19 ₹10,000 31 Oct 20 ₹11,121 31 Oct 21 ₹11,356 31 Oct 22 ₹11,718 31 Oct 23 ₹12,535 31 Oct 24 ₹13,739 Asset Allocation
Asset Class Value Cash 10.37% Debt 89.39% Other 0.25% Sector Allocation
Sector Value Government 82.74% Cash Equivalent 10.37% Corporate 6.64% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -23% ₹749 Cr 75,000,000
↑ 75,000,000 7.34% Govt Stock 2064
Sovereign Bonds | -21% ₹689 Cr 66,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -13% ₹445 Cr 43,138,000 7.18% Govt Stock 2037
Sovereign Bonds | -9% ₹297 Cr 29,000,000 7.3% Govt Stock 2053
Sovereign Bonds | -8% ₹260 Cr 25,000,000 Highways Infrastructure Trust
Debentures | -5% ₹164 Cr 16,250 National Bank For Financing Infrastructure And Development
Debentures | -5% ₹152 Cr 15,000 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹102 Cr 10,000 Indian Railway Finance Corporation Limited
Debentures | -1% ₹40 Cr 4,000
↓ -2,500 Power Finance Corporation Limited
Debentures | -1% ₹25 Cr 2,500
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 1 Yr. Tejas Soman 31 Dec 23 0.84 Yr. Pradeep Kesavan 31 Dec 23 0.84 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 ₹17.8865
↓ -0.01 5.04 % 9.36 % 6.57 % 6.75 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹17.8865
↓ -0.01 5.04 % 9.36 % 6.57 % 6.75 % SBI Dynamic Bond Fund
Growth ₹34.1179
↓ -0.02 5.04 % 9.36 % 6.56 % 6.61 % Data as on 12 Nov 24