SBI Dynamic Bond Fund Add to compare
24.94
0.0302
(0.12%)
1 day change as on 20 Nov 2019
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 1094.14
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 1133.22 1.10 1.83 8.01 13.90 7.09 8.97 5.96
Nippon India Nivesh Lakshya Fund 586.01 0.80 0.39 8.50 17.65 -- -- 15.43
Edelweiss Dynamic Bond Fund 54.51 1.05 1.71 7.12 15.42 6.92 7.69 6.82
ICICI Prudential Long Term Bond Fund 815.34 1.38 1.04 7.88 14.69 7.22 9.14 9.1
L&T Triple Ace Bond Fund 1754.18 1.62 2.12 8.40 14.34 6.14 7.59 7.41
Nippon India Income Fund 269.96 0.88 1.61 7.80 14.22 6.27 8.28 8.88
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 25.68
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.76
8.37 NABARD Aug 3 2021 Financial Services 7.72
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 7.09
8.45 REC LTD. Mar 22 2022 Financial Services 6.85
 
Company Name Sector Name Asset %
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 6.66
8.62 Housing Development Finance Corporation Ltd. Oct 15 2020 Financial Services 5.84
7.79 LIC Housing Finance Ltd. Oct 18 2024 Financial Services 4.42
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 2.32
7.85 LIC Housing Finance Ltd. Dec 16 2022 Financial Services 2.24
AUM Movement
Asset Allocation