SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
11.47%
Category Returns
14.99%
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) | 20.96 | 9.66 | 11.47 | 5.24 | 3.87 | 6.48 | 7.09 | 5.93 | 6.02 |
| Debt - Dynamic Bond | 17.19 | 13.64 | 14.99 | 5.14 | 3.13 | 6.52 | 6.88 | 5.97 | 7.21 |
* 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
37.1159
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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 |
|---|---|---|
| TREPS | 77889.7 | 20.66 |
| 6.68% CGL 2040 | 73124.82 | 19.39 |
| HDFC Bank Ltd. | 32979.24 | 8.75 |
| Union Bank of India | 32978.68 | 8.75 |
| Small Industries Development Bank of India | 32873.47 | 8.72 |
| 7.66% State Government of Kerala 2039 | 21241.25 | 5.63 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15423.56 | 4.09 |
| Canara Bank | 14166.3 | 3.76 |
| National Bank for Agriculture and Rural Development | 14119.38 | 3.74 |
| 6.75% CGL 2029 | 12550.08 | 3.33 |
| REC Ltd. | 12471.63 | 3.31 |
| National Bank for Agriculture and Rural Development | 12436.8 | 3.3 |
| National Highways Infra Trust | 11392.61 | 3.02 |
| LIC Housing Finance Ltd. | 9943.94 | 2.64 |
| Anzen India Energy Yield Plus Trust | 9902.83 | 2.63 |
| LIC Housing Finance Ltd. | 9862.75 | 2.62 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 9747.48 | 2.59 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 9452.67 | 2.51 |
| National Bank for Agriculture and Rural Development | 7447.85 | 1.98 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7305.11 | 1.94 |
| Punjab National Bank | 7121.21 | 1.89 |
| 7.58% State Government of West Bengal 2042 | 5852.39 | 1.55 |
| 7.86% State Government of Bihar 2039 | 5019.58 | 1.33 |
| Corporate Debt Market Development Fund-A2 | 1262.83 | 0.33 |
| Small Industries Development Bank of India | 946.02 | 0.25 |
| Net Receivable / Payable | -70442.24 | -18.68 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.12% |
| G-Sec | 31.24% |
| Miscellaneous | 20.66% |
| Finance | 14.21% |
| Telecom | 4.09% |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 20.09 | 6.26 | 4.69 | 5.05 | 7.74 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 6.65 | 5.21 | 4.82 | 4.91 | 6.32 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 16.68 | 7 | 5.91 | 4.59 | 6.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 15.21 | 5.47 | 4.49 | 4.27 | 7 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 20 | 11.28 | 7.52 | 4.26 | 6.36 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 17.58 | 6.39 | 5.45 | 4.23 | 7.04 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | 11.47 | 5.24 | 5.63 | 3.87 | 6.48 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 16.76 | 2.58 | 4.41 | 3.69 | 6.94 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 10.69 | 5.73 | 4.56 | 3.56 | 6.51 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 217587.33 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213439.31 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 213394.34 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212885.76 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 212190.55 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 208203.75 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206972.45 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 206657.04 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |
| SBI Nifty 50 ETF | 202457.72 | 1.64 | 2.74 | -6.9 | -2.85 | 9.55 |