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Partner With Us NRI

Jul 18, 2024


Category

Debt

AUM (Cr.)

3,125.83

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.44

Sharpe Ratio

29.28

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) 0.69 4.9 7.45 6 6.22 6.31
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.66 7.36 5.63 5.91 6.85
Category Rank 7/7 4/7 5/7 9/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (G) 20.6622 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 20.6621 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-H) 19.9389 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-M) 12.3604 0.08 7.73 6.15 6.51 781.60 0.52 10,000.00 invest
DSP Strategic Bond Fund - Reg (IDCW-W) 1,055.5075 -0.21 7.48 5.91 6.74 965.56 0.00 100.00 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 Jun 30, 2024 771.49 24.68 7.67
Govt. Securities-GSEC2063 Jun 30, 2024 439.90 14.07 0.13
Govt. Securities-GSEC2034 Jun 30, 2024 316.99 10.14 49.75
Govt. Securities-GSEC2064 Jun 30, 2024 309.48 9.90 20.12
Govt. Securities-GSEC2037 Jun 30, 2024 268.05 8.58 0.00
Govt. Securities-GSEC2053 Jun 30, 2024 257.43 8.24 11.52
Govt. Securities-Karnataka 2036 Jun 30, 2024 206.06 6.59 0.11
Corporate Debts-Highway Infra Jun 30, 2024 163.18 5.22 -0.01
Corporate Debts-REC Ltd Jun 30, 2024 99.53 3.18 0.18
Corporate Debts-Tata Capital Jun 30, 2024 99.39 3.18 0.10

latest news

SBI MF Announces change in benchmark index under its schemes

SBI Mutual Fund has announced change the benchmark index for the following ...

Jun 27, 2024 14:34

SBI Mutual Fund Announces change in scheme name

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

Jun 27, 2024 14:15

SBI MF Announces change in fund manager under its schemes

SBI Mutual Fund has announced change in fund manager under the following sc...

Jun 03, 2024 13:39

SBI MF files for new quant fund

SBI Mutual Fund has submitted draft documents with Sebi for the launch of S...

May 23, 2024 14:45

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

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