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Partner With Us

Oct 26, 2021


Category

Debt

AUM (Cr.)

2,843.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

16.09

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (G) -0.22 1.47 1.77 9.01 7.3 6.01
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 3.07 3.58 7.55 6.23 5.8
Category Rank 6/13 6/13 10/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Flexi Debt Fund - Reg Plan A (G) 25.6808 0.09 2.34 7.43 6.32 116.94 1.85 5,000.00 invest
BNP Paribas Flexi Debt Fund (G) 36.6116 0.09 1.55 6.81 5.73 116.94 1.85 1,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-Q) 0.1882 0.05 -16.13 0.00 0.00 6.61 0.00 10,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (G) 0.3177 0.03 -16.15 0.00 0.00 6.61 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.7590 -82.86 17.08 6.86 7.60 334.49 0.00 10,000.00 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-GSEC2026 Sep 30, 2021 664.10 23.35 0.00
Govt. Securities-GSEC2033 Sep 30, 2021 329.92 11.60 0.00
Reverse Repo-TREPS Sep 30, 2021 325.79 11.46 45.22
Net CA & Others-Net CA & Others Sep 30, 2021 317.46 11.17 0.00
Govt. Securities-GSEC2061 Sep 30, 2021 267.31 9.40 -0.40
Govt. Securities-GSEC2031 Sep 30, 2021 232.98 8.19 -76.23
Govt. Securities-GSEC2027 Sep 30, 2021 171.60 6.03 -0.11
Corporate Debts-Reliance Industr Sep 30, 2021 165.49 5.82 -0.26
Corporate Debts-H D F C Sep 30, 2021 86.21 3.03 -53.91
Corporate Debts-M & M Fin. Serv. Sep 30, 2021 84.47 2.97 -0.06

latest news

SBI Debt Fund Series C - 26 (1125 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Debt Fund Series C - 26 (1125 Days) ...

Oct 26, 2021 11:20

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) Announces Extension of NFO period

SBI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Oct 20, 2021 10:10

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

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

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Bond Fund (G)
Contact Persone : Dinesh Ahuja
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 : partnerforlife@sbimf.com
Website : www.sbimf.com
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