loader2
Partner With Us NRI

Jun 30, 2022


Category

Debt

AUM (Cr.)

2,303.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.65

Sharpe Ratio

10.92

Beta Ratio

0.00

Fund Manager

Dinesh Ahuja

Inception Date

Feb 09, 2004

Risk Level

Moderately Low

Investment Objective

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

Invest Now

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) 0.77 0.46 2.02 6.04 5.94 5.84
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.23 -1.6 0.86 5.74 5.51 5.07
Category Rank 11/13 14/13 14/13 6/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Dynamic Bond Fund - Regular (G) 29.8535 0.34 1.50 6.07 6.74 2,139.28 1.20 5,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (G) 29.0265 0.25 2.24 6.98 6.50 5,801.99 1.38 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.3092 0.16 0.29 4.93 4.89 3,193.48 0.70 5,000.00 invest
HDFC Dynamic Debt Fund (G) 72.2719 0.13 0.26 6.34 4.38 480.74 1.74 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.4322 -82.86 28.50 11.54 9.92 98.32 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
Reverse Repo-TREPS Jun 15, 2022 1,250.51 54.19 1.01
Govt. Securities-GSEC2032 Jun 15, 2022 292.62 12.68 149.00
Certificate of Deposits-HDFC Bank Jun 15, 2022 145.46 6.30 0.18
Net CA & Others-Net CA & Others Jun 15, 2022 138.91 6.02 2,554.12
Govt. Securities-GSEC2026 Jun 15, 2022 99.34 4.30 -0.62
Govt. Securities-GSEC2023 Jun 15, 2022 95.99 4.16 -0.09
Corporate Debts-Reliance Industr Jun 15, 2022 88.26 3.82 0.13
Certificate of Deposits-Axis Bank Jun 15, 2022 74.24 3.22 0.22
Certificate of Deposits-Canara Bank Jun 15, 2022 49.58 2.15 0.21
Certificate of Deposits-S I D B I Jun 15, 2022 47.96 2.08 0.15

latest news

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

May 27, 2022 10:36

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 30, 2022 10:09

SBI MF Announces Rollover under its schemes

SBI Mutual Fund has announced rollover (extend the maturity) under the foll...

Apr 02, 2022 10:13

SBI MF Announces Appointment of Independent Director

SBI Mutual Fund has announced that Shekhar Bhatnagar has been appointed as ...

Apr 01, 2022 10:33

SBI Banking & PSU Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

SBI Mutual Fund has announced 21 February 2022 as the record date for decla...

Feb 16, 2022 11:39

SBI International Access - US Equity FOF shall be discontinue

SBI Funds Management Limited has approved changes in subscriptions through ...

Feb 04, 2022 10:30

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