SBI Dynamic Bond Fund Add to compare
25.8617
-0.1711
(-0.66%)
1 day change as on 03 Apr 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 1283.99
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 1308.83 -0.84 2.80 5.00 13.21 8.06 8.49 6.06
Nippon India Nivesh Lakshya Fund 762.30 -1.42 5.02 6.64 17.02 -- -- 15.73
L&T Triple Ace Bond Fund 3080.81 -0.62 3.34 5.90 13.75 8.57 7.51 7.47
ICICI Prudential Long Term Bond Fund 838.08 -1.40 3.32 5.22 13.60 8.80 8.74 9.13
Edelweiss Banking & PSU Debt Fund 187.88 -0.31 3.71 6.40 13.46 9.04 8.41 8.92
Mirae Asset Dynamic Bond Fund 50.95 0.33 3.91 5.12 13.31 7.46 -- 7.54
Top 10 Holdings
Company Name Sector Name Asset %
6.45 GOI Oct 7 2029 Sovereign 24.97
7.17 GOI Jan 8 2028 Sovereign 21.02
7.57 GOI Jun 17 2033 Sovereign 16.02
7.27 GOI Apr 8 2026 Sovereign 8.83
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 7.89
 
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 7.18
6.99 Housing Development Finance Corporation Ltd. Feb 13 2023 Financial Services 5.35
Triparty Repo Current Assets 4.9
8.24 GOI Nov 10 2033 Sovereign 3.01
8.1 Tamil Nadu SDL May 8 2023 Sovereign 2.02
AUM Movement
Asset Allocation