SBI Dynamic Bond Fund(IDCW)-Direct Plan
Scheme Returns
4.99%
Category Returns
4.01%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Dynamic Bond Fund(IDCW)-Direct Plan | -0.10 | 0.62 | 0.44 | 1.31 | 7.06 | 6.14 | 5.82 | 7.75 | 7.44 |
| Debt - Dynamic Bond | -32.87 | 25.41 | 4.01 | 4.86 | 6.50 | 5.49 | 5.59 | 6.67 | 7.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
SBI Funds Management Limited
-
Fund
SBI Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Dynamic Bond
-
Objectives
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.6418
-
Fund Manager
Mr. Rajeev Radhakrishnan
-
Fund Manager Profile
Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
SBI Funds Management Limited
-
Address
191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005
-
Phone
022 - 22180221-27
-
Fax
(044) 28291521
-
Email
partnerforlife@sbimf.com
-
Website
www.sbimf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivable / Payable | 59539.94 | 19.83 |
| TREPS | 23547.94 | 7.84 |
| Corporate Debt Market Development Fund-A2 | 587.87 | 0.2 |
| 8.95% State Government of Madhya Pradesh 2024 | 1530.94 | 0.51 |
| 6.80% CGL 2060 | 9567.35 | 3.12 |
| 8.25% CGL 2033 | 15202.26 | 5.16 |
| 8.87% State Government of Himachal Pradesh 2024 | 6124.61 | 2.04 |
| 6.54% CGL 2032 | 17270.5 | 5.88 |
| 7.10% CGL 2029 | 61440.84 | 20.46 |
| 7.38% CGL 2027 | 22730.69 | 7.57 |
| Mahanagar Telephone Nigam Ltd. | 11827.07 | 3.94 |
| Housing Development Finance Corporation Ltd. | 4975.55 | 1.66 |
| Axis Bank Ltd. | 2424.41 | 0.81 |
| ICICI Bank Ltd. | 9711.65 | 3.23 |
| 7.41% CGL 2036 | 7620.9 | 2.54 |
| Small Industries Development Bank of India | 4999.54 | 1.67 |
| REC Ltd. | 2507.36 | 0.84 |
| 7.26% CGL 2033 | 20119.12 | 6.75 |
| National Bank for Agriculture and Rural Development | 21510.97 | 7.16 |
| 7.89% State Government of West Bengal 2040 | 9336.43 | 3.11 |
| REC Ltd. | 7507.78 | 2.5 |
| 7.06% CGL 2028 | 20917.6 | 7.01 |
| REC Ltd. | 501.89 | 0.17 |
| LIC Housing Finance Ltd. | 15030.86 | 5.04 |
| Housing Development Finance Corporation Ltd. | 4991.19 | 1.66 |
| Small Industries Development Bank of India | 19930.08 | 6.64 |
| Larsen & Toubro Ltd. | 17505.69 | 5.83 |
| 7.25% CGL 2063 | 9657.96 | 3.29 |
| 7.30% CGL 2053 | 7467.12 | 2.48 |
| HDFC Bank Ltd. | 4999.67 | 1.68 |
| HDFC Bank Ltd. | 4988.83 | 1.67 |
| 7.18% CGL 2037 | 79653.12 | 26.84 |
| 7.18% CGL 2033 | 28092.54 | 9.32 |
| 7.78% State Government of Bihar 2031 | 10919.36 | 3.71 |
| 7.73% State Government of Uttar Pradesh 2035 | 16047.87 | 5.45 |
| 7.75% State Government of Rajasthan 2036 | 10003.22 | 3.4 |
| Mahanagar Telephone Nigam Ltd. | 10121.46 | 3.35 |
| Summit Digitel Infrastructure Pvt. Ltd. | 7517.48 | 2.56 |
| Tata Capital Financial Services Ltd. | 9938.67 | 3.38 |
| 7.67% State Government of Uttar Pradesh 2033 | 9011.53 | 3.07 |
| Highways Infrastructure Trust | 16296.09 | 5.49 |
| 7.38% State Government of Tamil Nadu 2054 | 14749.43 | 4.82 |
| 7.48% State Government of Uttar Pradesh 2036 | 13108.6 | 4.27 |
| 7.45% State Government of Maharashtra 2038 | 13463.35 | 4.39 |
| 7.51% State Government of Uttar Pradesh 2040 | 39417.81 | 12.84 |
| 7.52% State Government of Uttar Pradesh 2039 | 7590.01 | 2.47 |
| 7.46% State Government of Maharashtra 2041 | 25234.35 | 8.22 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| SBI Dynamic Bond Fund | 28-12-2018 | 0.200000277653605 |
| SBI Dynamic Bond Fund | 29-03-2019 | 0.200000277653605 |
| SBI Dynamic Bond Fund | 28-06-2019 | 0.200000277653605 |
| SBI Dynamic Bond Fund | 27-09-2019 | 0.220000360949686 |
| SBI Dynamic Bond Fund | 27-12-2019 | 0.242979541904165 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Strategic Bond Fund - Regular Plan - Monthly IDCW Reinvest | 2.61 | 2.31 | 4.02 | 9.35 | 6.91 | 5.04 |
| ICICI Prudential All Seasons Bond Fund - Weekly IDCW | 9.77 | 5.62 | 6.41 | 7.37 | 6.89 | 5.79 |
| HDFC Dynamic Debt Fund - Half Yearly IDCW Option | 2.76 | 3.36 | 5.81 | 8.43 | 6.42 | 6.14 |
| Bandhan Dynamic Bond Fund - Regular Plan B - IDCW | 24.06 | 1.89 | 1.05 | 10.75 | 6.37 | 4.4 |
| HSBC Dynamic Bond Fund - Regular Monthly IDCW | 12.35 | 4.59 | 4.97 | 8.4 | 6.29 | 4.57 |
| Aditya Birla Sun Life Dynamic Bond Fund -Regular - Quarterly IDCW | 532.33 | 3.86 | 4.22 | 7.83 | 6.23 | 6.19 |
| NIPPON INDIA DYNAMIC BOND FUND - IDCW Option | 0.25 | 4.22 | 6.86 | 8.74 | 6.14 | 4.94 |
| Baroda BNP Paribas Dynamic Bond Fund - Regular Plan - Daily IDCW Option | 21.74 | 4.94 | 5.16 | 7.76 | 5.83 | 4.78 |
| JM Dynamic Bond Fund (Regular) - Daily IDCW | 0.07 | 3.83 | 4.01 | 7.25 | 5.52 | 4.86 |
| CANARA ROBECO DYNAMIC BOND FUND - REGULAR PLAN - IDCW (Payout/Reinvestment) | 9.27 | 2.11 | 2.49 | 8.2 | 5.11 | 4.09 |
Other Funds From - SBI Dynamic Bond Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 177047.39 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 174812.51 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 173832.29 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 172064.05 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 164003.25 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 163847.78 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 161599.21 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 160705.2 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 158951.8 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |
| SBI Nifty 50 ETF | 155471.4 | -0.92 | 1.83 | 15.14 | 24.76 | 15.82 |