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Partner With Us NRI

Apr 19, 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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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) -0.29 3.83 6.55 5.12 7.14 6.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.23 4.01 6.28 5.06 6.2 6.72
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
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
Nippon India Dynamic Bond Fund (G) 33.3505 -0.33 6.53 4.82 6.40 4,559.36 0.74 5,000.00 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 Mar 31, 2024 948.03 30.88 -25.05
Govt. Securities-GSEC2063 Mar 31, 2024 468.01 15.24 0.08
Govt. Securities-Uttar Pradesh 2040 Mar 31, 2024 394.18 12.84 0.00
Govt. Securities-Maharashtra 2041 Mar 31, 2024 252.34 8.22 0.00
Corporate Debts-Highway Infra Mar 31, 2024 163.43 5.32 -0.03
Corporate Debts-M T N L Mar 31, 2024 136.89 4.46 -0.55
Govt. Securities-Maharashtra 2038 Mar 31, 2024 134.63 4.39 0.00
Govt. Securities-Uttar Pradesh 2036 Mar 31, 2024 131.09 4.27 0.00
Govt. Securities-GSEC2053 Mar 31, 2024 112.39 3.66 0.18
Corporate Debts-Tata Capital Mar 31, 2024 99.22 3.23 -0.11

latest news

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Oct 19, 2023 10:52

SBI Mutual Fund Announces change in benchmark under its scheme

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Aug 01, 2023 11:43

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May 19, 2023 11:01

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