SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
12.27%
Category Returns
12.71%
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) | -0.50 | 14.31 | 12.27 | 3.39 | 6.02 | 7.34 | 6.60 | 5.89 | 6.02 |
| Debt - Dynamic Bond | -0.32 | 15.03 | 12.71 | 3.76 | 5.95 | 7.28 | 6.41 | 6.18 | 7.28 |
* 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
36.5335
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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 | 51854.89 | 12.23 |
| 7.24% CGL 2055 | 45865.79 | 10.82 |
| 7.18% CGL 2033 | 39004.15 | 9.2 |
| 6.01% CGL 2030 | 34031.32 | 8.02 |
| Axis Bank Ltd. | 24986.75 | 5.89 |
| Union Bank of India | 24449.25 | 5.77 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15767.24 | 3.72 |
| Indian Bank | 14992.13 | 3.54 |
| Union Bank of India | 14894 | 3.51 |
| National Bank for Agriculture and Rural Development | 14005.73 | 3.3 |
| 6.75% CGL 2029 | 12740.36 | 3 |
| National Bank for Agriculture and Rural Development | 12583.86 | 2.97 |
| REC Ltd. | 12566.26 | 2.96 |
| Punjab National Bank | 12409.29 | 2.93 |
| National Highways Infra Trust | 11386.53 | 2.68 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10628.03 | 2.51 |
| 6.28% CGL 2032 | 10316.57 | 2.43 |
| LIC Housing Finance Ltd. | 10014.59 | 2.36 |
| Anzen India Energy Yield Plus Trust | 9999.29 | 2.36 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 9956.65 | 2.35 |
| LIC Housing Finance Ltd. | 9944.7 | 2.34 |
| National Bank for Agriculture and Rural Development | 7547.54 | 1.78 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7471.74 | 1.76 |
| Net Receivable / Payable | 5430.22 | 1.28 |
| Corporate Debt Market Development Fund-A2 | 1242.48 | 0.29 |
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 | 10.12 | 3.34 | 7.35 | 8.05 | 8.49 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 14.22 | 4.44 | 6.8 | 7.52 | 7.57 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 20.12 | 5.49 | 6.91 | 7.28 | 7.95 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 13.04 | 4.43 | 5.89 | 7.05 | 7.54 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 12.36 | 3.35 | 5.48 | 6.95 | 7.93 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 11.2 | 5.02 | 6.19 | 6.88 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 7.21 | 4.47 | 5.15 | 6.72 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 10.39 | 1.36 | 4.53 | 6.35 | 7.06 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 13.15 | 3.51 | 6.26 | 6.13 | 7.01 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 217587.33 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 213439.31 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212885.76 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 212190.55 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206972.45 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 206657.04 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202457.72 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 202237.42 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |
| SBI Nifty 50 ETF | 201813.73 | -0.84 | -4.38 | 1.42 | 13.58 | 14.04 |