SBI Dynamic Bond Fund Add to compare
24.664
0.0353
(0.14%)
1 day change as on 14 Oct 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 1122.17 0.02 0.90 8.28 13.83 7.64 9.29 5.92
Nippon India Nivesh Lakshya Fund 569.35 0.37 -2.59 9.80 21.37 -- -- 16.18
Edelweiss Dynamic Bond Fund 54.86 0.13 0.60 7.12 15.62 7.02 7.94 6.78
ICICI Prudential Long Term Bond Fund 802.15 -0.64 -0.50 8.19 15.58 7.57 9.47 9.07
Nippon India Income Fund 264.43 0.39 1.30 8.33 14.77 6.85 8.76 8.88
L&T Triple Ace Bond Fund 1616.02 -0.01 0.60 8.02 14.22 6.38 7.76 7.37
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 33.52
7.26 GOI Jan 14 2029 Sovereign 28.21
6.79 GOI Dec 26 2029 Sovereign 11.06
7.32 GOI Jan 28 2024 Sovereign 9.22
8.85 Power Finance Corporation Ltd. May 25 2029 Financial Services 8.79
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 2.72
6.99 Air India Assets Holding Ltd. Dec 16 2022 Financial Services 2.67
8.44 HDFC Bank Ltd. Dec 28 2028 Financial Services 2.34
8.9 State Bank of India Nov 2 2028 Financial Services 1.46
AUM Movement
Asset Allocation