SBI Dynamic Bond Fund Add to compare
24.8446
-0.0032
(-0.01%)
1 day change as on 13 Dec 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 1094.14
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 1152.46 0.03 0.75 4.74 12.02 6.63 8.16 5.91
Edelweiss Banking & PSU Debt Fund 133.31 -0.33 0.98 4.63 11.99 7.74 7.91 8.48
L&T Triple Ace Bond Fund 2046.88 -0.31 0.81 4.50 11.98 5.86 6.93 7.35
Sundaram Corporate Bond Fund 891.50 0.09 1.93 5.53 11.83 6.94 8.20 7.12
Edelweiss Dynamic Bond Fund 56.32 -0.91 -0.12 3.01 11.76 6.53 7.18 6.66
UTI Corporate Bond Fund 597.86 0.03 2.35 5.39 11.66 -- -- 9.98
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 21.67
7.26 GOI Jan 14 2029 Sovereign 12.66
6.79 GOI Dec 26 2029 Sovereign 10.39
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.75
8.37 NABARD Aug 3 2021 Financial Services 7.61
 
Company Name Sector Name Asset %
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 7.02
8.45 REC LTD. Mar 22 2022 Financial Services 6.74
6.8 Hindustan Petroleum Corporation Ltd. Dec 15 2022 Energy 6.57
8.62 Housing Development Finance Corporation Ltd. Oct 15 2020 Financial Services 5.74
Triparty Repo Current Assets 5.08
AUM Movement
Asset Allocation