SBI Dynamic Bond Fund Add to compare
25.7888
-0.0575
(-0.22%)
1 day change as on 27 Feb 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 1249.80 2.00 3.29 4.58 15.47 8.15 8.47 6.08
Nippon India Nivesh Lakshya Fund 664.09 3.86 5.58 4.77 19.16 -- -- 16.49
ICICI Prudential Long Term Bond Fund 806.73 2.93 4.21 4.72 17.21 9.34 8.91 9.19
L&T Triple Ace Bond Fund 2474.07 2.57 3.68 5.45 16.66 8.63 7.55 7.51
Edelweiss Banking & PSU Debt Fund 162.67 2.48 3.62 5.88 15.29 9.08 8.52 9
IDFC Dynamic Bond Fund 2004.23 2.32 3.44 4.51 15.04 8.03 8.08 8.48
Top 10 Holdings
Company Name Sector Name Asset %
7.27 GOI Apr 8 2026 Sovereign 21.08
7.32 GOI Jan 28 2024 Sovereign 18.19
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.06
8.37 NABARD Aug 3 2021 Financial Services 6.99
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 6.44
 
Company Name Sector Name Asset %
8.45 REC LTD. Mar 22 2022 Financial Services 6.21
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 6.04
6.45 GOI Oct 7 2029 Sovereign 5.54
8.62 Housing Development Finance Corporation Ltd. Oct 15 2020 Financial Services 5.27
8.6 Madhya Pradesh SDL Jan 23 2023 Sovereign 4.22
AUM Movement
Asset Allocation