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Partner With Us NRI

Aug 12, 2022


Category

Debt

AUM (Cr.)

2,299.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

13.63

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 (IDCW) 0.29 0.82 2.05 5.11 5.86 6.12
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.83 -0.38 1.85 5.51 5.61 5.24
Category Rank 5/13 13/13 13/13 8/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dynamic Accrual(G)(Wound up) 94.7880 0.90 31.90 11.73 9.97 99.06 0.00 10,000.00 invest
Tata Dynamic Bond Fund - Regular (G) 34.5643 0.10 5.01 6.07 5.55 144.19 0.00 5,000.00 invest
AXIS Dynamic Bond Fund (G) 23.8717 0.10 2.17 6.21 6.39 1,684.52 0.66 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 13.4784 0.08 0.99 4.54 5.49 241.59 0.00 5,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 15.6675 -82.71 31.90 11.72 9.96 99.06 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 Jul 31, 2022 1,725.25 75.03 1.56
Govt. Securities-GSEC2032 Jul 31, 2022 213.15 9.27 5.48
Certificate of Deposits-HDFC Bank Jul 31, 2022 146.41 6.37 0.15
Corporate Debts-Reliance Industr Jul 31, 2022 86.98 3.78 -1.21
Certificate of Deposits-Axis Bank Jul 31, 2022 74.67 3.25 0.16
Certificate of Deposits-Canara Bank Jul 31, 2022 49.88 2.17 0.19
Net CA & Others-Net CA & Others Jul 31, 2022 3.15 0.13 -91.02

latest news

SBI Fixed Maturity Plan (FMP) - Series 7 (1175 Days) Announces Maturity

SBI Mutual Fund has announced that SBI Fixed Maturity Plan (FMP) - Series 7...

Aug 04, 2022 10:12

SBI MF Announces Rollover under its schemes

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

Aug 02, 2022 10:09

SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days) Announces Extension of NFO period

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

Jul 26, 2022 15:28

SBI Fixed Maturity Plan (FMP) - Series 3 (1179 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan (FMP) ...

Jul 09, 2022 09:41

SBI MF Announces change in scheme name under its schemes

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

Jul 04, 2022 13:54

SBI MF Announces Rollover under its schemes

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

May 27, 2022 10:36

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Bond Fund (IDCW)
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