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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved