SBI Dynamic Bond Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 27.62 -0.19 %
(as on Jan. 15, 2021)
1 yr Return 4.29 %
3 yr. Return 9.47 %
5 yr. Return 7.68 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 27.62 -0.19 %
(as on Jan. 15, 2021)
4.29 % 9.47 % 7.68 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 13, 2004
Fund Size Rs. 2408.72 cr.
Category Fixed Income | Dynamic Bond
Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited
Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative
Risk Rating 4 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.65 %
Exit load Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.91 1.4 2.75 4.29 9.47 7.68
Rank Within Category 165 103 None 16 12 12

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.79% CGL 2030 49.5 1046.199 105000000.0
6.19% CGL 2034 42.75 1029.7 103200000.0
5.85% CGL 2030 22.44 540.57 54000000.0
7.32% CGL 2024 18.19 227.36 22000000.0
4.70% CGL 2033 14.33 411.65 40500000.0
7.17% CGL 2028 10.23 228.3014 21500000.0
7.27% CGL 2026 8.83 115.57 11000000.0
7.26% CGL 2029 7.87 189.6 17500000.0
6.45% CGL 2029 7.63 183.9 17800000.0
6.79% CGL 2029 7.47 89.32 9000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 189.24 %
Top 5 Securities 147.21 %
Top 3 Securities 114.69 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.21 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us

Scheme Details

Launch Date Jan. 13, 2004 Fund Size Rs. 2408.72 cr.
Category Fixed Income | Dynamic Bond Fund Manager Dinesh Ahuja
AMC SBI Funds Management Private Limited Fund Benchmark Crisil Composite Bond Fund Index
Risk Profile Moderately Conservative Risk Rating 4 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.65 % Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.91 1.4 2.75 4.29 9.47 7.68
Rank Within Category 165 103 None 16 12 12

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
SBI Dynamic Bond Fund - Regular Plan - Growth 4.29 9.47 7.68 2,408.72
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 2.83 11.73 9.8 311.64
ICICI Prudential Constant Maturity Gilt Fund - Growth 3.80 11.16 8.86 324.98
DSP Government Securities Fund - Regular Plan - Growth 5.78 11.15 8.13 461.95
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 5.25 10.96 9.23 809.26
IDFC GSF - Investment Plan - Regular Plan-Growth 3.31 10.94 8.6 1,968.55

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
5.79% CGL 2030 49.5 1046.199 105000000.0
6.19% CGL 2034 42.75 1029.7 103200000.0
5.85% CGL 2030 22.44 540.57 54000000.0
7.32% CGL 2024 18.19 227.36 22000000.0
4.70% CGL 2033 14.33 411.65 40500000.0
7.17% CGL 2028 10.23 228.3014 21500000.0
7.27% CGL 2026 8.83 115.57 11000000.0
7.26% CGL 2029 7.87 189.6 17500000.0
6.45% CGL 2029 7.63 183.9 17800000.0
6.79% CGL 2029 7.47 89.32 9000000.0

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 189.24 %
Top 5 Securities 147.21 %
Top 3 Securities 114.69 %
# of Sectors 4
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 94.21 %

AMC Contact Information

AMC SBI Funds Management Private Limited
Address 191, Maker Tower 'E' Cuffe Parade, Mumbai - 400 005
Email partnerforlife@sbimf.com
Website https://www.sbimf.com/en-us