SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
5.41%
Category Returns
4.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| SBI Dynamic Bond Fund-Reg(G) | 14.99 | 8.99 | 5.41 | 7.05 | 2.50 | 6.72 | 6.79 | 5.83 | 6.02 |
| Debt - Dynamic Bond | -18.30 | 3.32 | 4.40 | 4.07 | 2.03 | 6.64 | 6.50 | 5.94 | 7.22 |
* 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.
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AMC
SBI Funds Management Limited
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Fund
SBI Mutual Fund
Snapshot
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Inception Date
13-Jan-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
286,686.03
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Scheme Plan
--
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Scheme Class
Debt - Dynamic Bond
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Objectives
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
36.7804
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal had previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
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Fund Information
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AMC
SBI Funds Management Limited
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Address
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
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Phone
022 - 61793537
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Fax
022 - 22189663
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Email
customer.delight@sbimf.com
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Website
www.sbimf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.47% State Government of Karnataka 2036 | 42386.56 | 10.79 |
| HDFC Bank Ltd. | 37411.52 | 9.52 |
| Union Bank of India | 37405.52 | 9.52 |
| Small Industries Development Bank of India | 37361.56 | 9.51 |
| 7.66% State Government of Kerala 2039 | 27184.16 | 6.92 |
| Canara Bank | 23426.48 | 5.96 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15492.54 | 3.94 |
| 7.58% State Government of West Bengal 2042 | 14496.3 | 3.69 |
| National Bank for Agriculture and Rural Development | 14023.01 | 3.57 |
| 6.75% CGL 2029 | 12552.04 | 3.2 |
| REC Ltd. | 12524.41 | 3.19 |
| National Bank for Agriculture and Rural Development | 12497.05 | 3.18 |
| National Highways Infra Trust | 11322.41 | 2.88 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10026.12 | 2.55 |
| LIC Housing Finance Ltd. | 9979.43 | 2.54 |
| Anzen India Energy Yield Plus Trust | 9948.59 | 2.53 |
| LIC Housing Finance Ltd. | 9898.78 | 2.52 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 9833.79 | 2.5 |
| 7.88% State Government of West Bengal 2044 | 8949.38 | 2.28 |
| National Bank for Agriculture and Rural Development | 7485.17 | 1.91 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7370.57 | 1.88 |
| 7.79% State Government of West Bengal 2045 | 5409.27 | 1.38 |
| 7.86% State Government of Bihar 2039 | 5004.33 | 1.27 |
| 7.43% State Government of Tamil Nadu 2036 | 4917.26 | 1.25 |
| TREPS | 3734.64 | 0.95 |
| Corporate Debt Market Development Fund-A2 | 1252.54 | 0.32 |
| Net Receivable / Payable | 938.49 | 0.24 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan | 28.18 | 3048.5 | 1059.86 | 555.92 | 308.97 | 0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.23 | 5.83 | 4.82 | 5.62 | 6.42 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 4.3 | 3.02 | 2.87 | 4.94 | 7.75 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 5.35 | 4.1 | 3.05 | 4.02 | 7.14 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -3.85 | 3.92 | 2.52 | 3.65 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 7.9 | 6.73 | 3.88 | 3.61 | 7.05 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 5.29 | 5.19 | 2.87 | 3.33 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 6.79 | 5.83 | 3.64 | 3.24 | 6.66 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | 7.52 | 4.78 | 1.73 | 2.59 | 6.21 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 5.41 | 7.05 | 3.5 | 2.5 | 6.72 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 217587.33 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213439.31 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 213394.34 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212885.76 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 212190.55 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206972.45 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 206657.04 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202457.72 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |
| SBI Nifty 50 ETF | 202237.42 | 5.46 | -3.56 | -5.46 | 1.95 | 12.63 |