SBI Dynamic Bond Fund Add to compare
25.1988
0.015
(0.06%)
1 day change as on 17 Jan 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 1145.36
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 1195.94 1.07 2.15 2.70 13.51 7.12 8.17 5.97
Nippon India Nivesh Lakshya Fund 657.77 2.17 1.82 -1.11 13.68 -- -- 14.48
L&T Triple Ace Bond Fund 2297.47 1.36 2.51 2.80 12.94 6.37 7.00 7.4
ICICI Prudential Long Term Bond Fund 811.14 1.56 2.06 1.08 12.92 7.22 8.28 9.06
Edelweiss Dynamic Bond Fund 43.39 1.23 1.33 1.81 12.80 6.84 7.17 6.75
Edelweiss Banking & PSU Debt Fund 144.56 1.44 2.63 3.33 12.72 8.11 8.06 8.65
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 26.97
7.57 GOI Jun 17 2033 Sovereign 10.98
Net Receivables/(Payable) Current Assets 10.42
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.39
6.79 GOI Dec 26 2029 Sovereign 7.47
 
Company Name Sector Name Asset %
8.37 NABARD Aug 3 2021 Financial Services 7.3
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 6.71
8.45 REC LTD. Mar 22 2022 Financial Services 6.45
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 6.31
8.62 Housing Development Finance Corporation Ltd. Oct 15 2020 Financial Services 5.51
AUM Movement
Asset Allocation