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SBI Dynamic Bond Fund-Reg(G)

Scheme Returns

-12.73%

Category Returns

-10.65%

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) 5.73 0.98 -12.73 6.63 8.15 7.91 6.41 5.76 6.11
Debt - Dynamic Bond 12.00 1.72 -10.65 6.85 8.73 7.95 6.55 6.21 7.51

* 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.

  • AMC

    SBI Funds Management Limited

  • Fund

    SBI Mutual Fund

Snapshot

  • Inception Date

    13-Jan-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    286,686.03

  • Scheme Plan

    --

  • Scheme Class

    Debt - Dynamic Bond

  • Objectives

    To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    35.7156

  • Fund Manager

    Mr. Rajeev Radhakrishnan

  • Fund Manager Profile

    Mr. Rajeev has joined SBI Funds Management Pvt. Ltd. in June 2008 and manages various Fixed Income schemes. He brings with him over 10 years of experience in funds management including around 2 years in equity funds and research and 8 years in Fixed Income Funds. He was earlier associated with UTI Mutual Fund as a Co-Fund Manager, managing fixed income funds and debt portion of balanced schemes.

  • Fund Information

  • AMC

    SBI Funds Management Limited

  • Address

    9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

  • Phone

    022 - 61793537

  • Fax

    022 - 22189663

  • Email

    customer.delight@sbimf.com

  • Website

    www.sbimf.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 97.24
Others : 2.76

Companies - Holding Percentage

Company Market Value hold percentage
7.34% CGL 2064 62269.39 17.49
6.90% CGL 2065 32718.79 9.19
6.79% CGL 2034 24344.33 6.84
7.09% CGL 2054 20666.26 5.81
7.30% CGL 2053 19615.53 5.51
6.92% CGL 2039 18323.64 5.15
Summit Digitel Infrastructure Pvt. Ltd. 16109.57 4.53
Power Finance Corporation Ltd. 15567.24 4.37
LIC Housing Finance Ltd. 15375.02 4.32
Power Grid Corporation of India Ltd. 15189.24 4.27
7.12% State Government of Maharashtra 2038 14641.19 4.11
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) 13084.01 3.68
7.26% State Government of Madhya Pradesh 2038 12019.93 3.38
National Highways Infra Trust 11265.41 3.16
7.72% State Government of Karnataka 2035 10814 3.04
7.14% State Government of Maharashtra 2039 10377.55 2.92
7.19% State Government of Odisha 2035 10353.26 2.91
Anzen India Energy Yield Plus Trust 10125.39 2.84
7.10% State Government of West Bengal 2045 5369.73 1.51
7.74% State Government of Karnataka 2034 5348.73 1.5
TREPS 4721.4 1.33
Net Receivable / Payable 4177.2 1.17
REC Ltd. 2583.76 0.73
Corporate Debt Market Development Fund-A2 922.52 0.26

Sectors - Holding Percentage

Sector hold percentage
G-Sec 69.35%
Finance 15.43%
Others 5.11%
Telecom 4.53%
Power 4.27%
Miscellaneous 1.33%

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 -1.59 11.64 11.27 10.46 8.38
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 4477.43 -4.17 12.33 11.44 10.28 8.62
JM Dynamic Bond Fund (Regular) - Growth Option 43.58 -8.29 9.21 10.92 9.6 7.49
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan 1954.76 -8.67 8.37 10.2 9.53 8.99
Axis Dynamic Bond Fund - Regular Plan - Growth Option 1847.75 -5.54 8.76 10.24 9.37 8.16
Quantum Dynamic Bond Fund - Direct Plan Growth Option 86.59 -10.46 7.7 10.1 9.33 8.64
ICICI Prudential All Seasons Bond Fund - Growth 10214.48 -0.19 9.02 9.96 9.3 8.46
UTI Dynamic Bond Fund - Regular Plan - Growth Option 555.51 -6.98 8.39 9.31 8.83 7.33
HSBC Dynamic Bond Fund - Regular Growth 199.25 -12.95 6.08 9.2 8.69 7.38

Other Funds From - SBI Dynamic Bond Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
SBI Nifty 50 ETF 212885.76 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 206972.45 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 202237.42 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 201652.48 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199863.37 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 199595.78 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 195676.88 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 193633.6 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 192978.1 3.36 9 8.67 7.46 18.63
SBI Nifty 50 ETF 189650.42 3.36 9 8.67 7.46 18.63