SBI Dynamic Bond Fund Add to compare
27.1715
0.0865
(0.32%)
1 day change as on 07 Jul 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 1460.52
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 1507.36 1.23 5.82 7.94 12.76 8.53 9.64 6.28
DSP Strategic Bond Fund 1476.90 1.54 6.67 9.65 15.82 8.58 8.97 8.43
Edelweiss Banking & PSU Debt Fund 229.24 2.03 6.20 9.02 14.17 10.03 9.14 9.38
IDFC Dynamic Bond Fund 2182.32 1.85 7.21 9.98 13.98 8.96 9.51 8.82
L&T Triple Ace Bond Fund 3871.33 1.76 6.56 9.00 13.77 9.75 8.78 7.64
SBI Magnum Income Fund 1317.64 1.99 5.15 7.23 13.54 8.31 9.28 7.96
Top 10 Holdings
Company Name Sector Name Asset %
7.57 GOI Jun 17 2033 Sovereign 43.52
7.26 GOI Jan 14 2029 Sovereign 16.06
7.17 GOI Jan 8 2028 Sovereign 14.86
7.16 GOI Sep 20 2050 Sovereign 7.71
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 6.75
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.6
7.08 Indian Railway Finance Corporation Ltd. Feb 28 2030 Financial Services 3.06
8.24 GOI Nov 10 2033 Sovereign 2.32
5.79 GOI May 11 2030 Sovereign 1.33
8.9 State Bank of India Nov 2 2028 Financial Services 1.12
AUM Movement
Asset Allocation