SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
-1.53%
Category Returns
-6.26%
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) | -16.42 | -13.36 | -1.53 | 3.89 | 1.74 | 6.14 | 6.78 | 5.72 | 5.99 |
| Debt - Dynamic Bond | -30.83 | -21.84 | -6.26 | -0.55 | 0.86 | 6.07 | 6.42 | 5.68 | 7.13 |
* 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
36.6967
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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 | 41003.16 | 10.72 |
| Union Bank of India | 32942.88 | 8.61 |
| HDFC Bank Ltd. | 32941.62 | 8.61 |
| Small Industries Development Bank of India | 32845.33 | 8.59 |
| 7.66% State Government of Kerala 2039 | 26132.92 | 6.83 |
| TREPS | 25429.78 | 6.65 |
| Canara Bank | 23570.6 | 6.16 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15508.2 | 4.05 |
| 7.58% State Government of West Bengal 2042 | 14608.56 | 3.82 |
| National Bank for Agriculture and Rural Development | 14099.76 | 3.69 |
| 6.75% CGL 2029 | 12617.19 | 3.3 |
| REC Ltd. | 12530.09 | 3.28 |
| National Bank for Agriculture and Rural Development | 12486.16 | 3.26 |
| National Highways Infra Trust | 11431.91 | 2.99 |
| LIC Housing Finance Ltd. | 9992.75 | 2.61 |
| Anzen India Energy Yield Plus Trust | 9943.03 | 2.6 |
| LIC Housing Finance Ltd. | 9907.33 | 2.59 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 9832.5 | 2.57 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 9754.17 | 2.55 |
| National Bank for Agriculture and Rural Development | 7464.19 | 1.95 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7359.12 | 1.92 |
| 7.86% State Government of Bihar 2039 | 5011.33 | 1.31 |
| Net Receivable / Payable | 3884.07 | 1.02 |
| Corporate Debt Market Development Fund-A2 | 1258.81 | 0.33 |
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 | 1.41 | 3.77 | 4.2 | 4.92 | 6.22 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -6.58 | -2.79 | 1.08 | 3.33 | 7.08 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -7.34 | -0.43 | 1.68 | 2.67 | 6.56 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -6.46 | 1.63 | 2.54 | 2.43 | 6.41 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 0.65 | -0.91 | 1.65 | 2.42 | 6.54 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -3.4 | 2.2 | 2.52 | 2.21 | 6.19 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -7.41 | -0.2 | 1.9 | 2.04 | 6.5 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -1.53 | 3.89 | 2.91 | 1.74 | 6.14 |
| Mahindra Manulife Dynamic Bond Fund - Regular Plan - Growth | 80.77 | -4.95 | 1.01 | 1.1 | 1.5 | 5.71 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 217587.33 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213439.31 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 213394.34 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212885.76 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 212190.55 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 208203.75 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206972.45 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 206657.04 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |
| SBI Nifty 50 ETF | 202457.72 | -2.8 | -8.32 | -8.55 | -4.45 | 10.41 |