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Partner With Us NRI

Apr 22, 2024

Category

Debt

AUM (Cr.)

3,069.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

44.10

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 (IDCW) -0.27 3.96 6.49 5.15 7.22 6.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.13 4.17 6.31 5.09 6.27 6.73
Category Rank 15/8 5/8 15/8 11/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Dynamic Bond Fund - Regular (G) 30.7666 0.35 6.18 4.37 6.82 2,337.12 1.64 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-A) 10.8107 0.35 6.18 4.37 6.80 2,337.12 1.64 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW) 11.7639 0.35 6.18 4.37 6.77 2,337.12 1.64 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Q) 11.0739 0.35 6.14 4.36 6.80 2,337.12 1.64 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-Q 0.1775 0.00 0.00 0.00 0.00 50.13 0.00 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 15, 2024 705.15 22.92 -25.62
Govt. Securities-GSEC2063 Apr 15, 2024 459.30 14.93 -1.86
Reverse Repo-TREPS Apr 15, 2024 395.61 12.86 549.57
Govt. Securities-Uttar Pradesh 2040 Apr 15, 2024 391.23 12.71 -0.75
Govt. Securities-Maharashtra 2041 Apr 15, 2024 250.20 8.13 -0.85
Corporate Debts-Highway Infra Apr 15, 2024 163.26 5.31 -0.10
Corporate Debts-M T N L Apr 15, 2024 137.01 4.45 0.09
Govt. Securities-Maharashtra 2038 Apr 15, 2024 133.65 4.34 -0.73
Govt. Securities-Uttar Pradesh 2036 Apr 15, 2024 130.23 4.23 -0.65
Corporate Debts-Tata Capital Apr 15, 2024 99.43 3.23 0.21

latest news

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

SBI Mutual Fund Announces change in benchmark under its scheme

SBI Mutual Fund has approved the following change to the first tier benchma...

Aug 01, 2023 11:43

SBI Fixed Maturity Plan - Series 82 (91 Days) Announces Rollover

SBI Mutual Fund has announced rollover under SBI Fixed Maturity Plan - Seri...

Jun 10, 2023 09:06

SCHEME DETAILS

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