SBI Dynamic Bond Fund Add to compare
27.0092
-0.0414
(-0.15%)
1 day change as on 25 Sep 2020
Investment Objective: To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1460.52
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 1 Month; Exit Load is 0.25% 5000
Launch Date Fund Manager Last Dividend
09-02-2004 Dinesh Ahuja 0.00
Benchmark Email / Website Bonus
NIFTY Composite Debt Index* partnerforlife@sbimf.com / www.sbimf.com 0
AMC Name
SBI Funds Management Private Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
SBI Dynamic Bond Fund 2161.40 1.35 0.29 5.31 10.06 8.04 8.99 6.15
Edelweiss Banking & PSU Debt Fund 365.52 1.08 0.99 8.87 12.65 9.68 8.84 9.12
SBI Magnum Income Fund 1472.92 1.28 1.76 7.77 12.58 8.27 8.97 7.92
Nippon India Nivesh Lakshya Fund 1546.96 0.49 -0.08 4.36 12.52 -- -- 14.18
L&T Triple Ace Bond Fund 4614.67 0.94 0.87 9.19 12.24 9.21 8.36 7.57
ICICI Prudential All Seasons Bond Fund 4287.35 1.22 1.96 6.95 11.95 8.14 9.46 9.76
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 56.95
7.57 GOI Jun 17 2033 Sovereign 21.33
6.45 GOI Oct 7 2029 Sovereign 11.17
7.16 GOI Sep 20 2050 Sovereign 5.26
5.79 GOI May 11 2030 Sovereign 3.16
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.22
Triparty Repo Current Assets 0.9
AUM Movement
Asset Allocation