SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
-1.76%
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) | -3.00 | 7.82 | 0.42 | 0.99 | 4.68 | 6.95 | 6.40 | 5.51 | 6.00 |
| Debt - Dynamic Bond | -5.84 | 4.61 | -1.76 | 0.33 | 4.75 | 7.01 | 6.27 | 5.75 | 7.26 |
* 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
36.1746
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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 | 72900.36 | 16.31 |
| 6.48% CGL 2035 | 65429.69 | 14.64 |
| 6.28% CGL 2032 | 42092.02 | 9.42 |
| 7.18% CGL 2033 | 39206.69 | 8.77 |
| 6.01% CGL 2030 | 34081.41 | 7.63 |
| Union Bank of India | 29662.95 | 6.64 |
| Punjab National Bank | 24715.7 | 5.53 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15867.78 | 3.55 |
| 6.75% CGL 2029 | 12747.5 | 2.85 |
| National Bank for Agriculture and Rural Development | 12666.29 | 2.83 |
| REC Ltd. | 12620.18 | 2.82 |
| National Highways Infra Trust | 11535.19 | 2.58 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 10958.6 | 2.45 |
| Anzen India Energy Yield Plus Trust | 10062.36 | 2.25 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 10045.59 | 2.25 |
| LIC Housing Finance Ltd. | 9983.53 | 2.23 |
| National Bank for Agriculture and Rural Development | 7598.04 | 1.7 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7525.31 | 1.68 |
| Net Receivable / Payable | 6068.14 | 1.36 |
| 7.02% CGL 2031 | 5122.5 | 1.15 |
| Power Grid Corporation of India Ltd. | 4940.61 | 1.11 |
| Corporate Debt Market Development Fund-A2 | 1025.02 | 0.23 |
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 | 0.59 | 2.3 | 3.54 | 7.64 | 8.09 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 2.25 | 3.68 | 4.28 | 6.64 | 6.54 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 0.49 | 2.3 | 2.93 | 6.46 | 7.51 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | -0.93 | 0.8 | 1.51 | 6.17 | 7.44 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | -1.57 | 1.55 | 2.54 | 5.94 | 7.17 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | -1.4 | 1.3 | 2.29 | 5.84 | 7.34 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -3.26 | 0.09 | 1.51 | 5.53 | 6.84 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 0.05 | 1.44 | 5.26 | 7.6 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | -1.27 | 1.82 | 1.42 | 5.11 | 6.78 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 218214.8 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 217587.33 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212885.76 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 212190.55 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206972.45 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 206657.04 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202457.72 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 202237.42 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201813.73 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |
| SBI Nifty 50 ETF | 201652.48 | -3.27 | -2.95 | 1.75 | 11.56 | 13.91 |