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Fincash » Mutual Funds » SBI Dynamic Bond Fund

SBI Dynamic Bond Fund - G

NAV  ₹34.1179 ↓ -0.02  (-0.06 %) as on 12 Nov 24

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 12 Nov 24₹34.1179 ↓ -0.02  (-0.06 %)
Net Assets (AUM) as on 15 Oct 2024 ₹3,282 Cr.
Launch Date9 Feb 2004
CategoryDebt - Dynamic Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.08%
Effective Maturity20 Years 4 Months 28 Days
Modified Duration8 Years 9 Months 14 Days
Alpha Ratio0.0
Expense Ratio1.48 %
Sharpe Ratio1.231
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 12 Nov 24

DurationReturns
1 Month 0.1%
3 Month 2%
6 Month 5%
1 Year 9.4%
3 Year 6.6%
5 Year 6.6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 19₹10,000
31 Oct 20₹11,121
31 Oct 21₹11,356
31 Oct 22₹11,718
31 Oct 23₹12,535
31 Oct 24₹13,739

Asset Allocation

Asset ClassValue
Cash10.37%
Debt89.39%
Other0.25%

Sector Allocation

SectorValue
Government82.74%
Cash Equivalent10.37%
Corporate6.64%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
6.79% Govt Stock 2034
Sovereign Bonds | -
23%₹749 Cr75,000,000
↑ 75,000,000
7.34% Govt Stock 2064
Sovereign Bonds | -
21%₹689 Cr66,000,000
7.25% Govt Stock 2063
Sovereign Bonds | -
13%₹445 Cr43,138,000
7.18% Govt Stock 2037
Sovereign Bonds | -
9%₹297 Cr29,000,000
7.3% Govt Stock 2053
Sovereign Bonds | -
8%₹260 Cr25,000,000
Highways Infrastructure Trust
Debentures | -
5%₹164 Cr16,250
National Bank For Financing Infrastructure And Development
Debentures | -
5%₹152 Cr15,000
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹102 Cr10,000
Indian Railway Finance Corporation Limited
Debentures | -
1%₹40 Cr4,000
↓ -2,500
Power Finance Corporation Limited
Debentures | -
1%₹25 Cr2,500
1 - 10 of 17
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Fund Managers

NameSinceTenure
Rajeev Radhakrishnan1 Nov 231 Yr.
Tejas Soman31 Dec 230.84 Yr.
Pradeep Kesavan31 Dec 230.84 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
₹17.8865
↓ -0.01
5.04 %9.36 %6.57 %6.75 %
SBI Dynamic Bond Fund
Normal Dividend, Payout
₹17.8865
↓ -0.01
5.04 %9.36 %6.57 %6.75 %
SBI Dynamic Bond Fund
Growth
₹34.1179
↓ -0.02
5.04 %9.36 %6.56 %6.61 %
Data as on 12 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.