SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
-2.46%
Category Returns
-12.19%
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) | -16.06 | -21.16 | -2.46 | 3.24 | 4.08 | 6.82 | 6.45 | 5.70 | 5.99 |
| Debt - Dynamic Bond | -46.78 | -34.31 | -12.19 | -0.59 | 3.17 | 6.63 | 6.09 | 5.81 | 7.18 |
* 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
36.4529
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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 |
|---|---|---|
| 7.24% CGL 2055 | 83960.37 | 20.48 |
| TREPS | 40465.13 | 9.87 |
| 7.18% CGL 2033 | 39213.26 | 9.56 |
| 6.01% CGL 2030 | 34203.16 | 8.34 |
| 7.66% State Government of Kerala 2039 | 27630.21 | 6.74 |
| 7.47% State Government of Karnataka 2036 | 18066.73 | 4.41 |
| Union Bank of India | 17214.86 | 4.2 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15787.52 | 3.85 |
| 6.75% CGL 2029 | 12783.31 | 3.12 |
| National Bank for Agriculture and Rural Development | 12609.69 | 3.08 |
| REC Ltd. | 12585.64 | 3.07 |
| National Highways Infra Trust | 11529.23 | 2.81 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10356.31 | 2.53 |
| LIC Housing Finance Ltd. | 10055.89 | 2.45 |
| Anzen India Energy Yield Plus Trust | 10023.21 | 2.44 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 10004.77 | 2.44 |
| LIC Housing Finance Ltd. | 9962.21 | 2.43 |
| National Bank for Agriculture and Rural Development | 7566.3 | 1.85 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7504.16 | 1.83 |
| 7.86% State Government of Bihar 2039 | 5103.37 | 1.24 |
| 6.48% CGL 2035 | 4934.96 | 1.2 |
| Small Industries Development Bank of India | 4674.55 | 1.14 |
| 7.83% State Government of Haryana 2043 | 3567.73 | 0.87 |
| Corporate Debt Market Development Fund-A2 | 1249.63 | 0.3 |
| Net Receivable / Payable | -1079.26 | -0.26 |
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 | 2.17 | 3.91 | 4.64 | 6.16 | 6.55 |
| 360 ONE Dynamic Bond Fund - Regular Plan - Growth Option | 821.22 | -13.22 | 0.12 | 2.95 | 5.87 | 7.84 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -11.55 | 2.5 | 3.75 | 5.23 | 7.39 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -8.79 | 1.12 | 3.62 | 4.76 | 7.05 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | -14.56 | -0.74 | 2.03 | 4.47 | 7.01 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -10.26 | 0.19 | 2.53 | 4.31 | 6.98 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -6.96 | 1.25 | 3.12 | 4.21 | 6.55 |
| SBI Dynamic Bond Fund - REGULAR PLAN - Growth | 2866.86 | -2.46 | 3.24 | 2.9 | 4.08 | 6.82 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -10.4 | -1.27 | 1.53 | 3.79 | 6.44 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 217587.33 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213439.31 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 213394.34 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212885.76 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 212190.55 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206972.45 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 206657.04 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202457.72 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |
| SBI Nifty 50 ETF | 202237.42 | -9.37 | -12.28 | -7.22 | -2.24 | 11.55 |