SBI Dynamic Bond Fund Add to compare
26.9087
0.0104
(0.04%)
1 day change as on 28 May 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 1283.99
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 1352.43 2.16 4.35 7.69 15.16 8.76 9.39 6.26
DSP Strategic Bond Fund 1411.85 2.03 4.90 8.68 16.21 8.64 8.67 8.4
Nippon India Nivesh Lakshya Fund 1135.25 2.17 3.49 9.00 16.20 -- -- 16.21
Mirae Asset Dynamic Bond Fund 65.63 1.32 5.36 8.04 15.59 8.26 -- 8.36
ICICI Prudential Long Term Bond Fund 829.34 2.61 4.26 8.12 15.22 9.50 9.74 9.27
IDFC Dynamic Bond Fund 2030.79 2.22 4.81 8.34 15.04 8.72 9.10 8.74
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 30.67
7.17 GOI Jan 8 2028 Sovereign 29.56
7.26 GOI Jan 14 2029 Sovereign 17.63
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 7.6
7.16 GOI Sep 20 2050 Sovereign 4.57
 
Company Name Sector Name Asset %
7.08 Indian Railway Finance Corporation Ltd. Feb 28 2030 Financial Services 3.3
8.24 GOI Nov 10 2033 Sovereign 2.53
Triparty Repo Current Assets 1.65
Net Receivables/(Payable) Current Assets 1.26
8.9 State Bank of India Nov 2 2028 Financial Services 1.22
AUM Movement
Asset Allocation