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SBI - Dynamic Bond Fund

SBI - Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.03

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,921 today.

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NAV Performance

SBI - Dynamic Bond Fund performance graph for last 3 years
Performance of SBI - Dynamic Bond Fund for last 3 Years

Fund Information

  • ₹ 28.411

    as on 28 Jun 2022
  • Regular - Growth

  • 3 / 27

  • ₹ 5,000

  • ₹ 2,734 Cr.

    as on 31 Dec 2021
  • 1.65%

  • 09 Feb 2004

  • Debt - Dynamic Bond Fund

  • CRISIL 10 Year Gilt Index

  • SBI Mutual Fund

    Show All Funds

Highlights of this fund

SBI - Dynamic Bond Fund is an Open-ended Debt Fund. The fund belongs to Dynamic Bond Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Feb 2004. This fund is offered by one of the top AMC (Assets Management Company) SBI Mutual Fund. You can also view here all other Debt funds offered by SBI Mutual Fund.

Latest NAV of the fund is ₹ 28.411 as on 28 Jun 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.65%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

List of Fund Managers of SBI - Dynamic Bond Fund

  • About Dinesh Ahuja

    Picture of Dinesh AhujaDinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. A Commerce graduate, Dinesh holds a Masters degree in Finance from Mumbai University.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.88% 0.88% 7.63% 7.29% 18.40% 10.23% 8.90% 6.68% 9.26% 18.65% 13.87% 11.47% 7.61% 8.15%
Category Average 0.11% 0.03% -0.29% 0.07% 2.59% 3.52% 5.32% 5.27% 7.42% 0.74% 2.29% 3.74% 5.22% 6.55%
SBI - Dynamic Bond Fund 0.21%₹ 10,020 0.66%₹ 10,065 0.13%₹ 10,013 0.48%₹ 10,047 2.04%₹ 10,203 1.58%₹ 12,102 2.70%₹ 10,549 2.14%₹ 24,537 6.03%₹ 11,921 3.66%₹ 38,070 5.93%₹ 13,340 5.82%₹ 69,510 7.72%₹ 21,039 7.14%₹ 1,73,304
ICICI Prudential All Seasons Bond Fund 0.12%₹ 10,012 -0.34%₹ 9,966 -0.72%₹ 9,928 -0.22%₹ 9,977 1.97%₹ 10,197 0.28%₹ 12,018 4.40%₹ 10,901 2.51%₹ 24,630 6.85%₹ 12,202 4.56%₹ 38,589 6.41%₹ 13,646 6.26%₹ 70,272 9.26%₹ 24,262 8.15%₹ 1,82,743
Kotak Dynamic Bond Fund -0.02%₹ 9,998 -0.70%₹ 9,930 -1.84%₹ 9,816 -1.35%₹ 9,864 1.08%₹ 10,108 -1.58%₹ 11,898 3.22%₹ 10,655 1.24%₹ 24,309 5.92%₹ 11,886 3.45%₹ 37,949 6.68%₹ 13,816 5.80%₹ 69,474 8.17%₹ 21,943 7.43%₹ 1,75,966
IDFC Dynamic Bond Fund -0.01%₹ 9,998 0.00%₹ 9,999 -2.41%₹ 9,759 -1.66%₹ 9,834 0.22%₹ 10,022 -2.18%₹ 11,859 1.88%₹ 10,380 0.26%₹ 24,066 5.81%₹ 11,849 2.72%₹ 37,532 5.80%₹ 13,259 5.40%₹ 68,770 7.88%₹ 21,356 6.99%₹ 1,71,935
Axis Dynamic Bond Fund 0.32%₹ 10,032 -0.06%₹ 9,994 -2.30%₹ 9,769 -2.08%₹ 9,791 0.16%₹ 10,015 -2.22%₹ 11,856 2.78%₹ 10,565 0.86%₹ 24,214 6.24%₹ 11,994 3.36%₹ 37,894 6.17%₹ 13,493 5.74%₹ 69,363 7.82%₹ 21,247 7.11%₹ 1,73,067
Aditya Birla Sun Life Dynamic Bond Fund 0.11%₹ 10,011 0.17%₹ 10,016 -0.67%₹ 9,932 -0.11%₹ 9,988 2.25%₹ 10,225 0.71%₹ 12,046 5.05%₹ 11,037 2.95%₹ 24,740 3.56%₹ 11,107 3.83%₹ 38,165 3.56%₹ 11,911 4.04%₹ 66,453 6.88%₹ 19,464 5.57%₹ 1,59,702

Portfolio Holdings

Portfolio holdings pattern of SBI - Dynamic Bond Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    60.91%
  • Others Holdings:

    39.09%

Top Debt Instrument Type holdings of SBI - Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 23.69% ₹ 627.90 Cr.
GOI 17.31% ₹ 459.11 Cr.
T-Bills 13.90% ₹ 368.74 Cr.
CP 6.01% ₹ 159.34 Cr.
Others 39.09% -

Top Debt Holdings of SBI - Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 17.31% ₹ 459.11 Cr.
Bond - T-Bill 13.90% ₹ 368.74 Cr.
Bond - Reliance Industries Ltd. 7.51% ₹ 199.02 Cr.
Bond - Rural Electrification Corporation Limited 4.79% ₹ 126.97 Cr.
Bond - Housing Development Finance Corporation Ltd. 3.22% ₹ 85.56 Cr.
Others 53.27%

Other Holdings

Holding TypeHolding Percentage
TREPS 23.60%
Net Receivables 15.49%