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Partner With Us NRI

Jan 21, 2022


Category

Debt

AUM (Cr.)

2,651.41

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

10.78

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.

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) 0.03 1.44 2.27 8.39 6.64 6.27
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.09 8.99 13.7 5.99 6.89 8.6
Category Average - DEBT 0.17 1.6 3.23 5.4 6.22 6.68
Category Average - DEBT -0.22 0.81 7.21 7.17 5.02 8.37
Category Average - DEBT 0.35 2 4.58 6.82 5.64 6.78
Category Average - DEBT 0.03 1.44 2.27 8.41 6.65 5.96
Category Average - DEBT 0.12 2.01 4.89 4.61 4.08 7.66
Category Average - DEBT -0.8 1.86 2.27 7.39 5.7 6.53
Category Average - DEBT -0.08 1.96 2.53 8.36 6.42 6.97
Category Average - DEBT -0.33 0.89 1.25 6.46 4.86 7.35
Category Average - DEBT -0.07 2.4 3.24 8.5 7.53 8.42
Category Average - DEBT -0.21 1.08 1.9 8.54 6.91 8.14
Category Average - DEBT -0.02 1.08 1.27 6.51 5.21 7.27
Category Average - DEBT -0.05 10.05 10.87 4.18 4.16 7.6
Category Average - DEBT -0.6 1.92 3.51 8.81 7.01 8.41
Category Average - DEBT -0.11 1.22 2.37 7.26 6.39 7.85
Category Average - DEBT -0.66 1.14 1.73 7.48 5.33 6.8
Category Average - DEBT -0.49 2.02 4.03 6.48 4.57 6.06
Category Average - DEBT -0.34 1.39 2.29 2.93 3.93 6.83
Category Average - DEBT -0.46 1.08 1.04 6.08 5.12 7.77
Category Average - DEBT -0.18 0.97 1.28 7.05 5.84 5.8
Category Average - DEBT 0.36 2.83 6.19 7.15 6.77 6.91
Category Average - DEBT -0.3 1.11 2.56 7.67 0 6.38
Category Average - DEBT -0.23 1.62 3.08 7.81 0 6.71
Category Average - DEBT -0.27 0.67 2.06 4.89 0 4.99
Category Average - DEBT 0.18 1.85 3.79 6.63 0 6.65
Category Average - DEBT 0 0 0 0 0 -11.93
Category Average - DEBT 0.87 5.51 -15.71 0 0 -4.67
Category Average - DEBT -0.07 1.62 0 0 0 1.7
Category Rank - DEBT 9 21 592 444 307 629
Category Rank - DEBT 185 41 54 210 58 440
Category Rank - DEBT 217 116 93 231 140 453
Category Rank - DEBT 496 284 362 239 365 462
Category Rank - DEBT 501 459 444 291 108 460
Category Rank - DEBT 513 114 81 321 236 295
Category Rank - DEBT 520 11 10 266 53 45
Category Rank - DEBT 536 534 552 38 72 511
Category Rank - DEBT 544 594 579 245 182 376
Category Rank - DEBT 545 9 19 356 235 305
Category Rank - DEBT 547 440 618 422 285 607
Category Rank - DEBT 548 75 441 30 15 71
Category Rank - DEBT 551 140 540 43 93 433
Category Rank - DEBT 556 574 546 203 97 247
Category Rank - DEBT 568 596 578 215 134 521
Category Rank - DEBT 571 593 565 29 50 149
Category Rank - DEBT 572 600 35 209 197 89
Category Rank - DEBT 573 436 493 157 364 457
Category Rank - DEBT 576 606 561 307 326 535
Category Rank - DEBT 588 589 536 169 371 483
Category Rank - DEBT 594 598 580 248 207 355
Category Rank - DEBT 595 544 548 400 238 447
Category Rank - DEBT 608 592 583 262 190 268
Category Rank - DEBT 610 111 320 247 222 504
Category Rank - DEBT 616 174 392 17 41 75
Category Rank - DEBT 619 585 571 188 172 452
Category Rank - DEBT 624 255 551 198 137 476
Category Rank 638/634 617/634 596/634 454/634 311/634 634/634
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Dynamic Bond Fund - Regular (IDCW) 13.4841 0.07 2.56 7.67 0.00 282.87 0.00 5,000.00 invest
Mirae Asset Dynamic Bond Fund - Regular (G) 13.4841 0.07 2.56 7.67 0.00 282.87 0.00 5,000.00 invest
Nippon India Dynamic Bond Fund (G) 29.6821 0.06 2.27 7.39 5.70 4,701.67 0.69 5,000.00 invest
UTI-Dynamic Bond Fund(Segregated)-Regular (IDCW-A) 0.1791 0.06 -15.72 0.00 0.00 6.79 0.00 10,000.00 invest
Franklin India Dynamic Accrual(IDCW)(Wound up) 12.8957 -82.86 13.70 5.98 7.28 84.94 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 Dec 31, 2021 625.86 23.60 23.31
Net CA & Others-Net CA & Others Dec 31, 2021 410.47 15.49 0.00
Govt. Securities-GSEC2031 Dec 31, 2021 258.36 9.74 0.00
T Bills-TBILL-182D Dec 31, 2021 249.24 9.40 0.15
Govt. Securities-GSEC2022 Dec 31, 2021 200.75 7.57 -0.02
Corporate Debts-Reliance Industr Dec 31, 2021 199.02 7.51 -0.19
Corporate Debts-REC Ltd Dec 31, 2021 126.97 4.79 -0.13
T Bills-TBILL-91D Dec 31, 2021 119.50 4.50 -65.79
Corporate Debts-H D F C Dec 31, 2021 85.56 3.22 -0.16
Corporate Debts-M & M Fin. Serv. Dec 31, 2021 84.85 3.20 0.09

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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