SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 355.74 Cr
Expense Ratio
1.42%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01958
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Exit Load
For exit within 1 month from the date of allotment- For 10% of investment - Nil- For remaining investments - 0.25%For exit after 1 month from the date of allotment - Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
NAV as on 17-07-2025
35.8261
0.02 (0.0508%)
Overview
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Asset Allocation
Equity
0.00%
Debt
69.31%
Others
30.69%
Indicators
| Volatility | 1.92 |
| Sharp Ratio | 0.09 |
| Alpha | 0.22 |
| Beta | 0.89 |
| Yield to Maturity | 6.48 |
| Average Maturity | 5.39 |
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-
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%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 7.99 | 8.0 | 5.62 | 6.13 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 32.6 |
| 6.75% CGL 2029 | 10.7 |
| National Bank for Agriculture and Rural Development | 4.95 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.45 |
| Power Finance Corporation Ltd. | 4.26 |
| LIC Housing Finance Ltd. | 4.22 |
| Power Grid Corporation of India Ltd. | 4.17 |
| 7.12% State Government of Maharashtra 2038 | 3.97 |
| India Universal Trust AL2 (Obligor - HDFC Bank Ltd.) | 3.54 |
| REC Ltd. | 3.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| SBI Dynamic Bond Reg Gr | 10-02-2004 | 7.99 | 8.0 | 5.62 | 7.67 |
| 360 ONE Dynamic Bond Reg Gr | 24-06-2013 | 10.42 | 8.32 | 7.0 | 7.22 |
| Nippon India Dynamic Bond Gr Gr | 05-11-2004 | 9.97 | 8.39 | 5.82 | 7.13 |
| ABSL Dynamic Bond Gr Reg | 27-09-2004 | 9.5 | 8.04 | 7.0 | 6.55 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 30-03-2009 | 9.5 | 8.04 | 6.99 | 6.55 |
| JM Dynamic Debt Reg Gr | 25-06-2003 | 9.49 | 7.51 | 5.73 | 6.77 |
| ICICI Pru All Seasons Bond Gr | 01-05-2009 | 9.42 | 8.34 | 6.66 | 8.31 |
| Axis Dynamic Bond Reg Gr | 01-04-2011 | 9.34 | 8.02 | 5.72 | 7.61 |
| UTI Dynamic Bond Reg Gr | 23-06-2010 | 8.97 | 7.42 | 8.36 | 7.0 |
| Quantum Dynamic Bond Reg Gr | 05-04-2017 | 8.87 | 8.33 | 6.39 | 0.0 |