SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
-1.92%
Category Returns
1.74%
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) | 29.95 | 0.69 | -1.92 | 2.88 | 5.12 | 7.02 | 6.30 | 5.46 | 6.03 |
| Debt - Dynamic Bond | 19.60 | 10.05 | 1.74 | 4.23 | 5.55 | 7.17 | 6.13 | 5.78 | 7.33 |
* 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
36.1019
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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 |
|---|---|---|
| 6.48% CGL 2035 | 168213.89 | 35.74 |
| 6.68% CGL 2040 | 51297.49 | 10.9 |
| 7.18% CGL 2033 | 39454.94 | 8.38 |
| 6.28% CGL 2032 | 17572.68 | 3.73 |
| 182 DAY T-BILL 22.01.26 | 16374.5 | 3.48 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15986.79 | 3.4 |
| Power Grid Corporation of India Ltd. | 14919.51 | 3.17 |
| 6.75% CGL 2029 | 12779.13 | 2.71 |
| National Bank for Agriculture and Rural Development | 12716.65 | 2.7 |
| REC Ltd. | 12661.76 | 2.69 |
| National Highways Infra Trust | 11641.52 | 2.47 |
| 7.26% State Government of Madhya Pradesh 2038 | 11511.14 | 2.45 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 11278.74 | 2.4 |
| Siddhivinayak Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 10149.36 | 2.16 |
| Anzen India Energy Yield Plus Trust | 10102.03 | 2.15 |
| LIC Housing Finance Ltd. | 10015.16 | 2.13 |
| 6.01% CGL 2030 | 9916.79 | 2.11 |
| TREPS | 7971.23 | 1.69 |
| National Bank for Agriculture and Rural Development | 7642.4 | 1.62 |
| Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 7612.15 | 1.62 |
| 7.02% CGL 2031 | 5143.84 | 1.09 |
| 7.37% State Government of Karnataka 2038 | 3038.75 | 0.65 |
| Net Receivable / Payable | 1699.6 | 0.36 |
| Corporate Debt Market Development Fund-A2 | 1019.69 | 0.22 |
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 | 4.18 | 6.74 | 5.29 | 8.37 | 8.2 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 3.49 | 8 | 2.9 | 7.21 | 7.65 |
| ICICI Prudential All Seasons Bond Fund - Growth | 10214.48 | 4.34 | 5.47 | 3.96 | 7.1 | 7.59 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 215.18 | 3.95 | 5.35 | 4.88 | 6.99 | 6.57 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | -0.73 | 4.85 | 2.66 | 6.73 | 7.05 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 1847.75 | 1.54 | 6.21 | 3.19 | 6.53 | 7.26 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 1.28 | 4.68 | 2.94 | 6.49 | 7.42 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | -1.07 | 4.17 | 2.36 | 6.12 | 7.81 |
| UTI Dynamic Bond Fund - Regular Plan - Growth Option | 555.51 | 1.62 | 5.23 | 2.51 | 5.83 | 6.95 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 212190.55 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206972.45 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 206657.04 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202457.72 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 202237.42 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201813.73 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 201652.48 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199920.61 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |
| SBI Nifty 50 ETF | 199863.37 | -0.2 | 2.59 | 4.34 | 6.08 | 13.5 |