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 24 Mar 23 ₹29.8874 ↑ 0.04 (0.12 %) Net Assets (AUM) as on 28 Feb 2023 ₹2,408 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.47% Effective Maturity 10 Years 8 Months 23 Days Modified Duration 6 Years 11 Days Alpha Ratio 0.0 Expense Ratio 1.64 % Sharpe Ratio -0.669 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 24 Mar 23 Duration Returns 1 Month 1.1% 3 Month 1.5% 6 Month 3.5% 1 Year 5.4% 3 Year 5.4% 5 Year 7.2% 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 28 Feb 18 ₹10,000 28 Feb 19 ₹10,662 29 Feb 20 ₹12,301 28 Feb 21 ₹13,078 28 Feb 22 ₹13,494 28 Feb 23 ₹14,074 Asset Allocation
Asset Class Value Cash 19.28% Debt 80.72% Sector Allocation
Sector Value Government 78.65% Cash Equivalent 19.28% Corporate 2.07% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1 4/18/2029 12:00:00 Am
Sovereign Bonds | -19% ₹465 Cr 47,000,000
↑ 47,000,000 7.41 12/19/2036 12:00:00 Am
Sovereign Bonds | -15% ₹365 Cr 36,500,000 7.4 9/19/2062 12:00:00 Am
Sovereign Bonds | -10% ₹229 Cr 23,000,000 7.26% Govt Stock 2033
Sovereign Bonds | -8% ₹199 Cr 20,000,000
↑ 20,000,000 7.38 6/20/2027 12:00:00 Am
Sovereign Bonds | -7% ₹165 Cr 16,500,000
↑ 16,500,000 Mahanagar Telephone Nigam Limited
Debentures | -5% ₹116 Cr 1,150 7.26 8/22/2032 12:00:00 Am
Sovereign Bonds | -5% ₹114 Cr 11,500,000
↑ 9,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹95 Cr 9,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹89 Cr 900
↓ -150 Rural Electrification Corporation Limited
Debentures | -2% ₹50 Cr 5,000
↑ 5,000
Talk to our investment specialistFund Managers
Name Since Tenure Dinesh Ahuja 1 Feb 11 12.01 Yr. Mohit Jain 30 Nov 17 5.18 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 ₹15.6685
↑ 0.02 3.51 % 5.36 % 5.43 % 6.58 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹15.6685
↑ 0.02 3.51 % 5.36 % 5.43 % 6.58 % SBI Dynamic Bond Fund
Growth ₹29.8874
↑ 0.04 3.51 % 5.36 % 5.43 % 7.15 % Data as on 24 Mar 23