SBI Dynamic Bond Fund Add to compare
27.6572
-0.0049
(-0.02%)
1 day change as on 25 Jan 2021
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 2388.12
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 2659.08 -0.11 0.00 1.44 9.43 9.27 9.24 6.18
Nippon India Nivesh Lakshya Fund 1687.39 0.69 2.64 1.38 13.26 -- -- 14.08
Edelweiss Banking & PSU Debt Fund 490.30 0.26 0.57 2.36 11.98 10.33 8.96 9.14
Aditya Birla Sun Life Income Fund 1748.02 0.09 0.75 2.35 11.95 9.05 8.85 9.44
IDFC Dynamic Bond Fund 3100.48 -0.10 0.47 1.71 11.86 10.03 9.19 8.6
Kotak Bond Fund 1962.24 0.31 1.77 3.14 11.85 9.20 8.55 8.94
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 31.36
5.85 GOI Dec 1 2030 Sovereign 15.02
6.79 GOI May 15 2027 Sovereign 12.83
6.45 GOI Oct 7 2029 Sovereign 10.8
7.26 GOI Jan 14 2029 Sovereign 7.13
 
Company Name Sector Name Asset %
6.79 Bharat Sanchar NigamLtd. Sep 23 2030 Telecom 6.24
6.85 Mahanagar Telephone Nigam Ltd. Dec 20 2030 Telecom 4.71
7.27 GOI Apr 8 2026 Sovereign 4.11
7.17 GOI Jan 8 2028 Sovereign 4.07
5.77 GOI Aug 3 2030 Sovereign 3.17
AUM Movement
Asset Allocation