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NRI

Apr 24, 2025

Category

Debt

AUM (Cr.)

3,410.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.40

Sharpe Ratio

25.13

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 09, 2004

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) 2.88 5.36 11.36 8.28 6.37 6.21
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 2.65 5.46 11.11 7.71 6.42 7.1
Category Rank 4/7 5/7 4/7 5/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-H) 21.6446 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 22.4297 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 22.4296 0.09 11.06 7.74 7.12 723.92 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 21.6447 0.09 11.06 7.75 7.12 723.92 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -1.13 11.33 7.93 6.35 1,503.62 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2064 Apr 15, 2025 599.89 17.36 10.67
Govt. Securities-GSEC2034 Apr 15, 2025 431.04 12.48 165.49
Govt. Securities-GSEC2065 Apr 15, 2025 315.73 9.14 0.00
Govt. Securities-GSEC2041 Apr 15, 2025 241.57 6.99 0.00
Govt. Securities-GSEC2053 Apr 15, 2025 195.36 5.65 0.75
Corporate Debts-Highways Infra. Apr 15, 2025 164.92 4.77 0.29
Corporate Debts-Summit Digitel. Apr 15, 2025 158.77 4.60 0.59
Govt. Securities-Gsec2039 Apr 15, 2025 155.25 4.49 -24.01
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 154.14 4.46 0.67
Corporate Debts-LIC Housing Fin. Apr 15, 2025 152.56 4.42 0.60

latest news

SBI Mutual Fund introduces Rs 250 JanNivesh SIP initiative

SBI Mutual Fund, in partnership with State Bank of India, has launched the ...

Feb 17, 2025 16:51

SBI MF announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund managers under the following s...

Feb 04, 2025 12:07

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Bond Fund (G)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com