SBI Dynamic Bond Fund Add to compare
24.5975
-0.0615
(-0.25%)
1 day change as on 16 Sep 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 1019.10
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 1126.07 0.51 3.70 8.89 14.44 8.08 9.47 5.94
Reliance Nivesh Lakshya Fund 623.39 -1.59 2.22 10.15 21.44 -- -- 16.58
ICICI Prudential Long Term Bond Fund 798.80 0.06 3.40 9.44 17.59 8.31 9.93 9.13
Edelweiss Dynamic Bond Fund 54.25 0.57 3.00 7.52 15.98 7.34 8.30 6.81
Reliance Income Fund 256.21 0.06 3.23 8.36 15.22 7.06 8.94 8.88
IDFC Dynamic Bond Fund 2040.53 0.22 3.51 7.77 14.99 7.82 9.33 8.37
Top 10 Holdings
Company Name Sector Name Asset %
7.32 GOI Jan 28 2024 Sovereign 40.65
Triparty Repo Current Assets 20.68
6.79 GOI Dec 26 2029 Sovereign 13.33
7.26 GOI Jan 14 2029 Sovereign 8.38
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.06
 
Company Name Sector Name Asset %
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 4.31
8.56 NABARD Nov 14 2028 Financial Services 1.91
Net Receivables/(Payable) Current Assets 1.75
8.9 State Bank of India Nov 2 2028 Financial Services 1.45
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 0.47
AUM Movement
Asset Allocation