SBI Dynamic Bond Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 8.25 5.22 9.59 7.63 7.24 8.29
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Dynamic Bond Index 0.49 1.62 N/A N/A N/A 8.23

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Dynamic Bond Fund - DIRECT PLAN - Growth Jan 01, 2013 9.59 7.63 7.24 0.62 3,324.37
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth Jan 02, 2013 9.04 7.78 8.04 0.59 13,407.28
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 9.59 6.82 6.96 0.32 4,233.54
Bandhan Dynamic Bond Fund-Direct Plan-Growth Jan 01, 2013 10.70 6.89 7.30 0.71 3,076.30
Kotak Dynamic Bond Fund - Growth - Direct Jan 01, 2013 9.86 7.16 7.43 0.58 3,022.77
DSP Strategic Bond Fund - Direct Plan - Growth Dec 31, 2012 10.75 7.31 7.54 0.53 1,893.30

Fund Holdings as on 31-December-2024

  • 6.79% CGL 2034

  • 7.34% CGL 2064

  • 7.25% CGL 2063

  • Highways Infrastructure Trust

  • India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)

  • Summit Digitel Infrastructure Pvt. Ltd.

  • TREPS

  • Bank of Baroda( Tier II Bond under Basel III )

  • Indian Railway Finance Corporation Ltd.

  • Net Receivable / Payable

  • National Bank for Financing Infrastructure and Development

  • Power Finance Corporation Ltd.

  • TATA Capital Ltd.

  • Corporate Debt Market Development Fund-A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Sovereign

  • Unrated

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About SBI Dynamic Bond Fund

Scheme Analysis

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹3,324.37 crore. SBI Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Dynamic Bond Index as secondary index.

The NAV of SBI Dynamic Bond Fund ended down ₹-0.01(-0.02%)yesterday to ₹37.5396.

Among its top 3 holdings the fund has exposure to 6.79% CGL 2034, and

The SBI Dynamic Bond Fund is managed by Rajeev Radhakrishnan and Tejas Soman.

Fund House Contact

9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051

022 - 61793537
022 - 22189663
www.sbimf.com