SBI Dynamic Bond Fund Add to compare
27.6699
0.0046
(0.02%)
1 day change as on 02 Dec 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 2125.09
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 2298.42 0.39 1.66 3.14 10.62 8.98 9.32 6.24
Nippon India Nivesh Lakshya Fund 1622.60 0.97 1.01 3.45 12.82 -- -- 14.17
SBI Magnum Income Fund 1587.36 0.70 2.42 5.79 12.75 9.04 9.34 7.98
IDFC Dynamic Bond Fund 2809.59 0.44 2.46 4.01 12.43 9.52 9.23 8.69
Edelweiss Banking & PSU Debt Fund 406.40 0.35 2.19 5.27 12.40 10.34 9.08 9.28
Axis Dynamic Bond Fund 1183.82 0.31 2.16 5.22 12.17 9.62 9.13 9.05
Top 10 Holdings
Company Name Sector Name Asset %
6.19 GOI Sep 16 2034 Sovereign 39.54
5.77 GOI Aug 3 2030 Sovereign 12.95
7.57 GOI Jun 17 2033 Sovereign 11.49
7.26 GOI Jan 14 2029 Sovereign 8.24
6.45 GOI Oct 7 2029 Sovereign 8
 
Company Name Sector Name Asset %
6.79 Bharat Sanchar NigamLtd. Sep 23 2030 Telecom 7.32
6.8 GOI Dec 15 2060 Sovereign 4.21
6.22 GOI Mar 16 2035 Sovereign 3.27
6.67 GOI Dec 17 2050 Sovereign 3.27
Net Receivables/(Payable) Current Assets 1.34
AUM Movement
Asset Allocation