SBI Dynamic Bond Fund-Reg(G)
Scheme Returns
32.09%
Category Returns
29.95%
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) | 33.62 | 21.69 | 32.09 | 16.57 | 10.63 | 8.06 | 6.52 | 6.54 | 6.16 |
| Debt - Dynamic Bond | 37.79 | 23.21 | 29.95 | 16.18 | 10.90 | 7.87 | 6.82 | 6.86 | 7.61 |
* 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
35.7967
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Fund Manager
Mr. Rajeev Radhakrishnan
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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.
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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 |
|---|---|---|
| 7.34% CGL 2064 | 54205.55 | 15.9 |
| 8.83% CGL 2041 | 23923.88 | 7.02 |
| 6.92% CGL 2039 | 20430.7 | 5.99 |
| 7.30% CGL 2053 | 19390.35 | 5.69 |
| 7.10% State Government of West Bengal 2045 | 16875.23 | 4.95 |
| Highways Infrastructure Trust | 16444.29 | 4.82 |
| 6.79% CGL 2034 | 16235.84 | 4.76 |
| Summit Digitel Infrastructure Pvt. Ltd. | 15784.04 | 4.63 |
| 7.52% State Government of Rajasthan 2044 | 15745.7 | 4.62 |
| Power Finance Corporation Ltd. | 15312.08 | 4.49 |
| LIC Housing Finance Ltd. | 15164.25 | 4.45 |
| 7.12% State Government of Maharashtra 2038 | 14367.31 | 4.21 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 13567 | 3.98 |
| National Highways Infra Trust | 10727.21 | 3.15 |
| 7.45% State Government of Madhya Pradesh 2044 | 10471.96 | 3.07 |
| 7.22% State Government of Haryana 2038 | 10217.58 | 3 |
| Bank of Baroda( Tier II Bond under Basel III ) | 10015.83 | 2.94 |
| Anzen India Energy Yield Plus Trust | 10007.13 | 2.93 |
| 7.64% State Government of Gujarat 2034 | 6266.8 | 1.84 |
| TREPS | 5351.21 | 1.57 |
| 7.74% State Government of Karnataka 2034 | 5252.22 | 1.54 |
| Net Receivable / Payable | 4043.66 | 1.19 |
| 7.63% State Government of Tamil Nadu 2047 | 2665.46 | 0.78 |
| 7.50% State Government of Maharashtra 2044 | 2629.37 | 0.77 |
| REC Ltd. | 2520.83 | 0.74 |
| 6.97% State Government of Tamil Nadu 2046 | 2487.38 | 0.73 |
| Corporate Debt Market Development Fund-A2 | 909.64 | 0.27 |
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 |
| Quantum Dynamic Bond Fund - Direct Plan Growth Option | 86.59 | 32.41 | 17.96 | 10.37 | 11.71 | 8.64 |
| Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan | 1954.76 | 32.49 | 16.71 | 10.29 | 11.34 | 8.7 |
| DSP Strategic Bond Fund - Regular Plan -Growth | 538.83 | 33.74 | 17.07 | 8.81 | 11.34 | 7.91 |
| HSBC Dynamic Bond Fund - Regular Growth | 199.25 | 31.99 | 17.4 | 10.23 | 11.07 | 7.41 |
| Union Dynamic Bond Fund - Growth Option | 95.19 | 34.2 | 17.46 | 10.08 | 11.04 | 7.16 |
| Bandhan Dynamic Bond Fund -Regular Plan-GROWTH | 2365.11 | 28.35 | 16.9 | 7.68 | 11 | 7.21 |
| PGIM India Dynamic Bond Fund - Growth Option | 140.52 | 32.7 | 17.06 | 9.8 | 10.97 | 7.22 |
| JM Dynamic Bond Fund (Regular) - Growth Option | 43.58 | 35.13 | 17.87 | 11.16 | 10.97 | 7.4 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 4477.43 | 30.76 | 15.59 | 10.65 | 10.84 | 7.75 |
Other Funds From - SBI Dynamic Bond Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Nifty 50 ETF | 212885.76 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 206972.45 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 202237.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 201652.48 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 199595.78 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 193633.6 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 192978.1 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 189650.42 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 187373.94 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |
| SBI Nifty 50 ETF | 180683.09 | 5.96 | 2.93 | -3.26 | 8.94 | 12.11 |