SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
3,928.32 Cr
Expense Ratio
1.34%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01958
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Rajeev Radhakrishnan,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 2.4 | 6.7 | 5.81 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.7691
Last change
-0.01 (-0.0307%)
Fund Size (AUM)
₹ 3,928.32 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Manager
Mr. Rajeev Radhakrishnan,
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.24% CGL 2055 | 20.48 |
| TREPS | 9.87 |
| 7.18% CGL 2033 | 9.56 |
| 6.01% CGL 2030 | 8.34 |
| 7.66% State Government of Kerala 2039 | 6.74 |
| 7.47% State Government of Karnataka 2036 | 4.41 |
| Union Bank of India | 4.2 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.85 |
| 6.75% CGL 2029 | 3.12 |
| National Bank for Agriculture and Rural Development | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Bond Reg Gr | 5.81 |
| Mirae Asset Dynamic Bond Reg Gr | 4.98 |
| 360 ONE Dynamic Bond Reg Gr | 6.74 |
| ICICI Pru All Seasons Bond Gr | 6.32 |
| Axis Dynamic Bond Reg Gr | 5.84 |
| Nippon India Dynamic Bond Gr Gr | 5.79 |
| ABSL Dynamic Bond Gr Reg | 6.63 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.63 |
| UTI Dynamic Bond Reg Gr | 8.61 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.69 |