SBI Dynamic Bond Fund - G

NAV ₹30.9024 ↑ 0.01 (0.02 %) as on 22 Aug 23

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 2022 was 4.2% , 2021 was 2% and 2020 was 10.4% .

Below is the key information for SBI Dynamic Bond Fund

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

Returns up to 1 year are on 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

Historical performance (Yearly) on absolute basis

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	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

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Fund 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

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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