SBI Dynamic Bond Fund Add to compare
24.4923
0.0459
(0.19%)
1 day change as on 20 Aug 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 1019.10
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 1083.34 -0.19 6.07 9.61 13.81 8.15 9.49 5.94
Reliance Nivesh Lakshya Fund 637.90 -2.58 8.08 11.47 20.84 -- -- 18.8
ICICI Prudential Long Term Bond Fund 784.25 -0.75 6.77 10.36 16.14 8.55 10.05 9.16
Edelweiss Dynamic Bond Fund 51.52 -0.20 5.32 8.28 15.32 7.45 8.32 6.82
Reliance Income Fund 248.69 -0.06 6.09 9.48 14.77 7.32 9.01 8.9
IDFC Dynamic Bond Fund 2068.34 -0.13 5.70 8.96 14.05 8.01 9.41 8.4
Top 10 Holdings
Company Name Sector Name Asset %
7.26 GOI Jan 14 2029 Sovereign 29.23
7.32 GOI Jan 28 2024 Sovereign 8.63
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 7.36
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 4.44
8.56 NABARD Nov 14 2028 Financial Services 1.99
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 1.7
8.9 State Bank of India Nov 2 2028 Financial Services 1.5
8.41 Housing & Urban Development Corporation Ltd. Mar 15 2029 Financial Services 1.48
8.37 Housing & Urban Development Corporation Ltd. Mar 25 2029 Financial Services 1.48
8.3 Indian Railway Finance Corporation Ltd. Mar 25 2029 Financial Services 0.49
AUM Movement
Asset Allocation