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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% . NAV as on 22 Aug 23 ₹30.9024 ↑ 0.01 (0.02 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,983 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.24% Effective Maturity 3 Years 10 Months 28 Days Modified Duration 3 Years 3 Months 18 Days Alpha Ratio 0.0 Expense Ratio 1.65 % Sharpe Ratio 0.89 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 22 Aug 23 Duration Returns 1 Month 0.1% 3 Month 0.6% 6 Month 4.7% 1 Year 8.1% 3 Year 4.8% 5 Year 7.5% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% 2014 12.8% Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹11,457 31 Aug 20 ₹12,443 31 Aug 21 ₹13,048 31 Aug 22 ₹13,380 31 Aug 23 ₹14,425 Asset Allocation
Asset Class Value Cash 30.23% Debt 69.77% Sector Allocation
Sector Value Government 49.92% Cash Equivalent 30.23% Corporate 19.86% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2029
Sovereign Bonds | -22% ₹663 Cr 66,500,000 7.06% Govt Stock 2028
Sovereign Bonds | -10% ₹309 Cr 31,000,000
↑ 10,000,000 07.18 Goi 2033
Sovereign Bonds | -9% ₹281 Cr 28,000,000
↑ 28,000,000 Larsen And Toubro Limited
Debentures | -6% ₹175 Cr 17,500 LIC Housing Finance Limited
Debentures | -5% ₹150 Cr 1,500 Mahanagar Telephone Nigam Limited
Debentures | -4% ₹118 Cr 1,150 Rural Electrification Corporation Limited
Debentures | -2% ₹75 Cr 7,500 7.3% Govt Stock 2053
Sovereign Bonds | -2% ₹75 Cr 7,500,000
↑ 7,500,000 7.38% Govt Stock 2027
Sovereign Bonds | -2% ₹60 Cr 6,000,000 HDFC Bank Limited
Debentures | -2% ₹50 Cr 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.59 Yr. Mohit Jain 30 Nov 17 5.76 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 ₹16.2007
↑ 0.00 4.68 % 8.14 % 4.78 % 6.92 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹16.2007
↑ 0.00 4.68 % 8.14 % 4.78 % 6.92 % SBI Dynamic Bond Fund
Growth ₹30.9024
↑ 0.01 4.68 % 8.14 % 4.78 % 7.5 % Data as on 22 Aug 23