SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
-1.71%
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) | -28.95 | -0.68 | 0.51 | 5.79 | 6.35 | 7.37 | 6.37 | 5.51 | 6.05 |
| Debt - Dynamic Bond | -29.93 | 5.26 | -1.71 | 5.77 | 6.52 | 7.36 | 6.20 | 5.83 | 7.36 |
* 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
36.1582
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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 |
|---|---|---|
| 6.68% CGL 2040 | 120101.45 | 24.21 |
| 6.33% CGL 2035 | 96606.83 | 19.47 |
| TREPS | 83929.22 | 16.92 |
| 7.24% CGL 2055 | 50103.65 | 10.1 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15900.02 | 3.21 |
| Power Grid Corporation of India Ltd. | 14933.66 | 3.01 |
| 6.75% CGL 2029 | 12779.38 | 2.58 |
| National Bank for Agriculture and Rural Development | 12731.58 | 2.57 |
| REC Ltd. | 12668.2 | 2.55 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 11559.71 | 2.33 |
| National Highways Infra Trust | 11538.18 | 2.33 |
| 7.26% State Government of Madhya Pradesh 2038 | 11517.18 | 2.32 |
| 6.28% CGL 2032 | 10911.91 | 2.2 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 10135.67 | 2.04 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 10123.09 | 2.04 |
| Anzen India Energy Yield Plus Trust | 10100.96 | 2.04 |
| LIC Housing Finance Ltd. | 10017.22 | 2.02 |
| 6.01% CGL 2030 | 9931.45 | 2 |
| National Bank for Agriculture and Rural Development | 7637.99 | 1.54 |
| 7.37% State Government of Karnataka 2038 | 3538.69 | 0.71 |
| Corporate Debt Market Development Fund-A2 | 1015 | 0.2 |
| Net Receivable / Payable | -31689.2 | -6.39 |
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 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | 5.12 | 9.02 | 4.99 | 9.13 | 8.44 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 3.24 | 6.42 | 1.49 | 7.9 | 7.26 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.14 | 5.93 | 2.19 | 7.82 | 8 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.18 | 7.33 | 2 | 7.73 | 7.51 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -0.66 | 5.98 | 1.68 | 7.62 | 7.64 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.21 | 6.24 | 3.36 | 7.55 | 7.68 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.59 | 5.85 | 0.77 | 7.35 | 8.04 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 4.91 | 5.31 | 5.03 | 7.19 | 6.69 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 3.13 | 6.49 | 1.38 | 6.75 | 7.1 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 212190.55 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206972.45 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 206657.04 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202457.72 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 202237.42 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201813.73 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 201652.48 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199920.61 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |
| SBI Nifty 50 ETF | 199863.37 | 0.99 | 4.08 | 6 | 12.97 | 14.03 |