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SBI - Dynamic Bond Fund

SBI - Dynamic Bond Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.45

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,119 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

  • ₹ 27.856

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,659 Cr.

    as on 10 Jun 2021
  • 1.64%

    since 31 Dec 2020
  • 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 ₹ 27.856 as on 10 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.64%. 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% 1.12% 5.49% 4.06% 9.07% 12.11% 10.35% 9.26% 10.15% 8.04% 8.80% 9.79% 8.83% 9.75%
Category Average 0.30% 0.52% 2.47% 1.54% 5.32% 7.57% 7.67% 7.05% 8.35% 4.59% 6.48% 7.35% 6.79% 7.81%
SBI - Dynamic Bond Fund 0.12%₹ 10,011 0.30%₹ 10,029 1.61%₹ 10,160 0.51%₹ 10,050 3.42%₹ 10,342 2.90%₹ 12,187 8.74%₹ 11,826 6.16%₹ 25,555 9.45%₹ 13,119 8.23%₹ 40,759 8.41%₹ 14,979 7.92%₹ 73,267 8.80%₹ 23,253 8.38%₹ 1,85,007
Axis Dynamic Bond Fund 0.50%₹ 10,049 1.07%₹ 10,106 4.41%₹ 10,440 2.20%₹ 10,220 7.17%₹ 10,717 6.36%₹ 12,407 9.89%₹ 12,079 8.76%₹ 26,221 10.35%₹ 13,448 9.79%₹ 41,708 8.67%₹ 15,158 8.83%₹ 74,950 8.77%₹ 23,185 8.78%₹ 1,88,906
IDFC Dynamic Bond Fund 0.36%₹ 10,036 0.59%₹ 10,059 3.12%₹ 10,312 0.59%₹ 10,059 4.40%₹ 10,439 3.87%₹ 12,249 9.59%₹ 12,013 7.31%₹ 25,849 10.26%₹ 13,416 9.07%₹ 41,269 8.67%₹ 15,158 8.44%₹ 74,216 9.20%₹ 24,129 8.73%₹ 1,88,424
Kotak Dynamic Bond Fund 0.38%₹ 10,037 0.82%₹ 10,081 2.76%₹ 10,276 1.22%₹ 10,122 6.88%₹ 10,687 5.19%₹ 12,333 8.90%₹ 11,862 7.61%₹ 25,926 9.99%₹ 13,315 8.92%₹ 41,177 8.96%₹ 15,362 8.64%₹ 74,595 9.13%₹ 23,964 8.98%₹ 1,90,883
DSP Strategic Bond Fund - InstitUTIonal Plan 0.41%₹ 10,040 0.38%₹ 10,037 3.10%₹ 10,310 0.72%₹ 10,072 4.11%₹ 10,410 3.77%₹ 12,242 12.11%₹ 12,572 7.56%₹ 25,912 9.81%₹ 13,252 8.91%₹ 41,173 7.98%₹ 14,683 8.06%₹ 73,513 8.67%₹ 22,988 8.35%₹ 1,84,721
ICICI Prudential All Seasons Bond Fund 0.33%₹ 10,032 0.64%₹ 10,063 2.30%₹ 10,230 2.31%₹ 10,230 7.69%₹ 10,769 6.53%₹ 12,419 9.82%₹ 12,064 8.80%₹ 26,231 9.66%₹ 13,196 9.46%₹ 41,506 9.26%₹ 15,571 8.74%₹ 74,776 10.15%₹ 26,319 9.75%₹ 1,98,864

Portfolio Holdings

Portfolio holdings pattern of SBI - Dynamic Bond Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    54.77%
  • Others Holdings:

    45.23%

Top Debt Instrument Type holdings of SBI - Dynamic Bond Fund

Instrument TypeHolding PercentageHolding Values in Crore
GOI 50.76% ₹ 1,594.23 Cr.
CP 2.27% ₹ 71.45 Cr.
T-Bills 1.59% ₹ 49.82 Cr.
NCD & Bonds 0.15% ₹ 4.69 Cr.
Others 45.23% -

Top Debt Holdings of SBI - Dynamic Bond Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 50.76% ₹ 1,594.23 Cr.
Bond - Tata Motors Finance Ltd. 2.27% ₹ 71.45 Cr.
Bond - T-Bill 1.59% ₹ 49.82 Cr.
Bond - Mahanagar Telephone Nigam Ltd. 0.15% ₹ 4.69 Cr.
Others 45.23%

Other Holdings

Holding TypeHolding Percentage
TREPS 45.16%
Net Receivables 0.07%