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 2021 was 2% , 2020 was 10.4% and 2019 was 12.7% . 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
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
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 Global Industry 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
Talk to our investment specialistFund 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