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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

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

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 Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.24%
Effective Maturity3 Years 10 Months 28 Days
Modified Duration3 Years 3 Months 18 Days
Alpha Ratio0.0
Expense Ratio1.65 %
Sharpe Ratio0.89
Information Ratio0.0
BenchmarkNot Available
ISININF200K01958
AMCSBI Funds Management Private Limited
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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
SBI Dynamic Bond Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash30.23%
Debt69.77%
SBI Dynamic Bond Fund Asset Allocation

Sector Allocation

SectorValue
Government49.92%
Cash Equivalent30.23%
Corporate19.86%
RatingValue
AAA100%
SBI Dynamic Bond Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.1% Govt Stock 2029
Sovereign Bonds | -
22%₹663 Cr66,500,000
7.06% Govt Stock 2028
Sovereign Bonds | -
10%₹309 Cr31,000,000
↑ 10,000,000
07.18 Goi 2033
Sovereign Bonds | -
9%₹281 Cr28,000,000
↑ 28,000,000
Larsen And Toubro Limited
Debentures | -
6%₹175 Cr17,500
LIC Housing Finance Limited
Debentures | -
5%₹150 Cr1,500
Mahanagar Telephone Nigam Limited
Debentures | -
4%₹118 Cr1,150
Rural Electrification Corporation Limited
Debentures | -
2%₹75 Cr7,500
7.3% Govt Stock 2053
Sovereign Bonds | -
2%₹75 Cr7,500,000
↑ 7,500,000
7.38% Govt Stock 2027
Sovereign Bonds | -
2%₹60 Cr6,000,000
HDFC Bank Limited
Debentures | -
2%₹50 Cr5,000
1 - 10 of 17
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Fund Managers

NameSinceTenure
Dinesh Ahuja1 Feb 1112.59 Yr.
Mohit Jain30 Nov 175.76 Yr.

Custodians

CompanyAddress
Bank of Nova Scotia12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank LtdHDFC 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
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
SBI Mutual Fund191"E", Maker Tower,Cuffe Parade

Auditors

CompanyAddress
M/s. M. M. Nissim & Co.3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.