SBI Dynamic Bond Fund Add to compare
24.5106
0.0678
(0.28%)
1 day change as on 15 Jul 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 991.53 3.33 7.65 9.93 14.42 8.88 9.63 5.98
Reliance Nivesh Lakshya Fund 578.92 5.89 12.97 14.16 24.64 -- -- 23.83
ICICI Prudential Long Term Bond Fund 742.22 3.82 9.00 10.74 17.06 9.63 10.32 9.23
Edelweiss Dynamic Bond Fund 52.24 2.92 6.83 10.41 16.36 8.13 8.56 6.91
Reliance Income Fund 239.27 2.96 7.31 9.35 15.19 8.23 9.14 8.94
IDFC Bond Fund - Income Plan 654.97 3.26 7.21 8.77 14.73 8.45 9.36 8.53
Top 10 Holdings
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 12.94
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.8
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 7.34
8.5 NABARD Jan 31 2023 Financial Services 5.14
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 4.82
 
Company Name Sector Name Asset %
8.98 Power Finance Corporation Ltd. Mar 28 2029 Financial Services 3.59
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 3.12
8.35 Indian Railway Finance Corporation Ltd. Mar 13 2029 Financial Services 2.61
8.56 NABARD Nov 14 2028 Financial Services 2.13
8.9 State Bank of India Nov 2 2028 Financial Services 1.62
AUM Movement
Asset Allocation