SBI Dynamic Bond Fund - G

NAV ₹24.549 ↓ -0.06 (-0.26 %) as on 17 Jul 19

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 2018 was 5.1% , 2017 was 3.9% and 2016 was 15.3% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 17 Jul 19	₹24.549 ↓ -0.06 (-0.26 %)
Net Assets (AUM) as on 30 Apr 2019	₹1,037 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.93%
Effective Maturity	6 Years 11 Months 26 Days
Modified Duration	4 Years 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.81 %
Sharpe Ratio	1.57
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 17 Jul 19

Duration	Returns
1 Month	3.4%
3 Month	7.7%
6 Month	10.4%
1 Year	14.5%
3 Year	8.9%
5 Year	9.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%
2014	12.8%
2013	3.8%
2012	11%
2011	11.6%
2010	7.6%

Growth of 10k Over Years

Date	Value
30 Jun 14	₹10,000
30 Jun 15	₹10,998
30 Jun 16	₹12,133
30 Jun 17	₹13,787
30 Jun 18	₹13,811
30 Jun 19	₹15,430

Asset Allocation

Asset Class	Value
Cash	3.47%
Debt	96.53%

Sector Allocation

Sector	Value
Corporate	57.16%
Government	39.37%
Cash Equivalent	3.47%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.26% Govt Stock 2029 Sovereign Bonds \| -	13%	₹127 Cr	12,500,000 ↑ 12,500,000
Treps CBLO/Reverse Repo \| -	11%	₹109 Cr
08.05 GJ SDL 2029 Sovereign Bonds \| -	10%	₹102 Cr	10,000,000
Housing And Urban Development Corporation Ltd. Debentures \| -	10%	₹98 Cr	950
08.37 TN SDL 2029 Sovereign Bonds \| -	10%	₹98 Cr	9,400,000
National Highways Authority Of India Debentures \| -	8%	₹81 Cr	800
Rural Electrification Corporation Limited Debentures \| -	8%	₹77 Cr	750
HDFC Bank Limited Debentures \| -	8%	₹76 Cr	750
NTPC Limited Debentures \| -	8%	₹76 Cr	750 ↑ 750
Net Receivable / Payable CBLO \| -	7%	-₹75 Cr

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Fund Managers

Name	Since	Tenure
Dinesh Ahuja	1 Feb 11	8.25 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 Svcs
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	₹13.265 ↓ -0.03	9.46 %	11.24 %	6.79 %	7.58 %
SBI Dynamic Bond Fund Growth	₹24.549 ↓ -0.06	10.41 %	14.53 %	8.93 %	9.64 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹13.265 ↓ -0.03	9.46 %	11.24 %	6.79 %	7.58 %
Data as on 17 Jul 19

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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