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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% . NAV as on 25 Apr 24 ₹32.2302 ↓ -0.01 (-0.04 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,070 Cr. Launch Date 9 Feb 2004 Category Debt - Dynamic Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.36% Effective Maturity 14 Years 6 Months Modified Duration 7 Years 4 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.65 % Sharpe Ratio 0.768 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 25 Apr 24 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 4.1% 1 Year 6.4% 3 Year 5.2% 5 Year 7.2% 10 Year 15 Year Since launch Historical Annual Returns
Year Returns 2023 7.1% 2022 4.2% 2021 2% 2020 10.4% 2019 12.7% 2018 5.1% 2017 3.9% 2016 15.3% 2015 5.8% Growth of 10k Over Years
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹11,390 31 Mar 21 ₹12,079 31 Mar 22 ₹12,424 31 Mar 23 ₹13,107 31 Mar 24 ₹14,206 Asset Allocation
Asset Class Value Cash 1.74% Debt 98.01% Other 0.24% Sector Allocation
Sector Value Government 84.49% Corporate 13.52% Cash Equivalent 1.74% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -41% ₹1,265 Cr 125,500,000
↓ -46,500,000 7.18% Govt Stock 2037
Sovereign Bonds | -16% ₹503 Cr 50,000,000
↑ 50,000,000 7.25% Govt Stock 2063
Sovereign Bonds | -15% ₹468 Cr 46,138,000
↓ -12,000,000 Highways Infrastructure Trust
Debentures | -5% ₹163 Cr 16,250 7.3% Govt Stock 2053
Sovereign Bonds | -4% ₹112 Cr 11,000,000
↑ 11,000,000 Mahanagar Telephone Nigam Limited
Debentures | -3% ₹102 Cr 10,000 Tata Capital Financial Services Limited
Debentures | -3% ₹99 Cr 10,000 6.8% Govt Stock 2060
Sovereign Bonds | -3% ₹96 Cr 10,000,000
↑ 10,000,000 Summit Digitel Infrastructure Limited
Debentures | -2% ₹75 Cr 7,500 LIC Housing Finance Limited
Debentures | -2% ₹75 Cr 750
Talk to our investment specialistFund Managers
Name Since Tenure Rajeev Radhakrishnan 1 Nov 23 0.41 Yr. Mohit Jain 30 Nov 17 6.34 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 ₹16.8968
↓ -0.01 4.08 % 6.38 % 5.17 % 7.14 % SBI Dynamic Bond Fund
Normal Dividend, Payout ₹16.8968
↓ -0.01 4.08 % 6.38 % 5.17 % 7.14 % SBI Dynamic Bond Fund
Growth ₹32.2302
↓ -0.01 4.08 % 6.38 % 5.17 % 7.18 % Data as on 25 Apr 24