SBI Dynamic Bond Fund - G

NAV ₹28.4532 ↓ -0.06 (-0.22 %) as on 5 Aug 22

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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 5 Aug 22	₹28.4532 ↓ -0.06 (-0.22 %)
Net Assets (AUM) as on 30 Jun 2022	₹2,313 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	5.28%
Effective Maturity	1 Year 7 Months 10 Days
Modified Duration	1 Year 3 Months

Alpha Ratio	0.0
Expense Ratio	1.65 %
Sharpe Ratio	-1.318
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 5 Aug 22

Duration	Returns
1 Month	0%
3 Month	1.1%
6 Month	1.1%
1 Year	1.9%
3 Year	5%
5 Year	5.8%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%
2013	3.8%

Growth of 10k Over Years

Date	Value
31 Jul 17	₹10,000
31 Jul 18	₹10,039
31 Jul 19	₹11,483
31 Jul 20	₹12,727
31 Jul 21	₹13,038
31 Jul 22	₹13,305

Asset Allocation

Asset Class	Value
Cash	86.79%
Debt	13.21%

Sector Allocation

Sector	Value
Cash Equivalent	75.07%
Corporate	13.37%
Government	11.56%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.54% Govt Stock 2032 Sovereign Bonds \| -	9%	₹202 Cr	21,500,000 ↑ 8,000,000
Reliance Industries Limited Debentures \| -	4%	₹88 Cr	850
07.96% Wb SDL 2037 Sovereign Bonds \| -	0%	₹10 Cr	1,000,000 ↑ 1,000,000
7.93% Ts SDL 2034 Sovereign Bonds \| -	0%	₹5 Cr	499,600 ↑ 499,600
Treps CBLO/Reverse Repo \| -	74%	₹1,699 Cr
HDFC Bank Limited Certificate of Deposit \| -	6%	₹146 Cr	3,000
Axis Bank Limited Certificate of Deposit \| -	3%	₹75 Cr	1,500
Canara Bank Certificate of Deposit \| -	2%	₹50 Cr	1,000
Net Receivable / Payable Net Current Assets \| -	2%	₹35 Cr
5.63% Govt Stock 2026 Sovereign Bonds \| -		₹0 Cr	00 ↓ -10,500,000

1 - 10 of 15

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	11.5 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	₹14.9166 ↓ -0.03	1.05 %	1.9 %	5.12 %	4.93 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹14.9166 ↓ -0.03	1.05 %	1.9 %	5.12 %	4.93 %
SBI Dynamic Bond Fund Growth	₹28.4532 ↓ -0.06	1.05 %	1.9 %	5.03 %	5.77 %
Data as on 5 Aug 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.