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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

3,060.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.44

Sharpe Ratio

27.61

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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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) 1.26 4.06 6.28 5.49 7.25 6
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.1 4.17 6.26 5.23 6.39 6.79
Category Rank 4/9 5/9 12/9 10/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 10.9856 -0.17 6.91 4.65 6.92 2,319.73 1.61 1,000.00 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-GSEC2033 Apr 30, 2024 1,053.77 34.43 49.44
Govt. Securities-GSEC2063 Apr 30, 2024 427.82 13.98 -6.85
Govt. Securities-Uttar Pradesh 2040 Apr 30, 2024 364.62 11.91 -6.80
Reverse Repo-TREPS Apr 30, 2024 363.76 11.89 -8.05
Corporate Debts-Highway Infra Apr 30, 2024 163.07 5.33 -0.12
Govt. Securities-Tamil Nadu 2054 Apr 30, 2024 147.49 4.82 0.00
Corporate Debts-M T N L Apr 30, 2024 136.78 4.47 -0.17
Govt. Securities-Maharashtra 2038 Apr 30, 2024 132.80 4.34 -0.64
Corporate Debts-Tata Capital Apr 30, 2024 99.14 3.24 -0.29
Govt. Securities-GSEC2060 Apr 30, 2024 93.75 3.06 -0.37

latest news

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Ashutosh Khajuria has been appointe...

May 16, 2024 12:08

SBI MF Announces change in fund managers under schemes

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

May 02, 2024 13:51

SBI Savings Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Savings Fund will b...

Apr 23, 2024 13:47

Mutual fund assets surge 34% in FY24 on market rally, inflows

Domestic mutual funds saw a strong year, with assets soaring 34% in FY24, t...

Apr 08, 2024 10:42

SBI MF Announces change in scheme name

SBI Mutual Fund has announced change in scheme name under the following sch...

Mar 30, 2024 14:59

SBI Long Duration Fund Announces change in Exit Load Structure

SBI Mutual Fund has announced that the exit load of SBI Long Duration Fund ...

Oct 19, 2023 10:52

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 : partnerforlife:sbimf.com
Website : www.sbimf.com