1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.
However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.33 | -0.02 | 0.07 | -0.11 | 0.47 | 1.44 | 9.43 | 9.27 | 9.24 | 9.18 | 9.12 |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | 7.64 | 7.57 |
Debt: Dynamic Bond | -0.16 | -0.02 | 0.02 | 0.01 | 1.03 | 2.16 | 9.01 | 7.63 | 7.86 | 8.36 | 8.58 |
Rank within category | 24 | 21 | 9 | 23 | 25 | 25 | 11 | 5 | 3 | 5 | 4 |
Number of funds in category | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 23 | 22 | 21 | 15 |
As on 25-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Dynamic Bond Fund | Feb-04 | 9.43 | 9.27 | 9.24 | 1.64 | 2,659 | |
ICICI Prudential All Seasons Bond Fund | Invest Now | May-09 | 11.09 | 9.23 | 9.97 | 1.59 | 5,290 | |
IDFC Dynamic Bond Fund - Regular Plan | Dec-08 | 11.86 | 10.03 | 9.19 | 1.67 | 3,100 | |
Kotak Dynamic Bond Fund - Regular Plan | Invest Online | May-08 | 10.80 | 9.79 | 9.60 | 1.16 | 2,607 | |
DSP Strategic Bond Fund - Regular Plan | Invest Online | May-07 | 11.67 | 9.59 | 8.57 | 1.19 | 1,778 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 5.00 (19-Aug-2013 - 26-Aug-2013) | -4.45 (12-Aug-2013 - 19-Aug-2013) |
Month | 5.25 (19-Aug-2013 - 18-Sep-2013) | -6.10 (19-Jul-2013 - 19-Aug-2013) |
Quarter | 8.02 (16-Apr-2019 - 16-Jul-2019) | -8.76 (20-May-2013 - 19-Aug-2013) |
Year | 17.23 (07-Dec-2015 - 06-Dec-2016) | -4.31 (24-Jan-2008 - 23-Jan-2009) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.04 | 3.43 | 1.25 | 2.16 | 1.50 | 0.78 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Dynamic Bond | 7.36 | 3.17 | 0.93 | 1.66 | 1.13 | -0.04 |
Rank within category | 5 | 18 | 9 | 9 | 22 | 10 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 9 | 15 | 5 | 22 |
Modified Duration (yrs) | 4.35 | 8.34 | 3.44 | 4.28 |
Average Maturity (yrs) | 5.79 | 13.87 | 4.52 | 5.52 |
Yield to Maturity (%) | 5.07 | 6.68 | 5.07 | 5.52 |
Avg Credit Rating | GOI/Cash | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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5.85% GOI 2030 | GOI Securities | SOV | 0.00 - 22.44 | 15.02 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.00 - 12.83 | 12.83 |
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6.45% GOI 2029 | GOI Securities | SOV | 0.00 - 24.97 | 10.80 |
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7.26% GOI 14/01/2029 | GOI Securities | SOV | 0.00 - 17.63 | 7.13 |
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6.79% BSNL 23/09/2030 | Non Convertible Debenture | AAA | 0.00 - 7.32 | 6.24 |
|
6.85% MTNL 20/12/2030 | Debenture | AAA | 0.00 - 4.71 | 4.71 |
|
7.27% GOI 2026 | GOI Securities | SOV | 0.00 - 21.08 | 4.11 |
|
7.17% GOI 2028 | GOI Securities | SOV | 0.00 - 29.56 | 4.07 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 14.08 | 3.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Dinesh Ahuja since 18-Jan-2011
Education: Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience: Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Funds Managed:
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The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1,000 |
Exit Load | For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days |
Fund House: | SBI Mutual Fund |
Launch Date: | 09-Feb-2004 |
Return Since Launch: | 6.18% |
Benchmark: | NIFTY Composite Debt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 2,659 Cr (As on 31-Dec-2020) |
Expense: | 1.64% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 27-Dec-2019 | 0.1441 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: SBI Funds Management Ltd
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051
Phone: 022-61793000 / 1800-425-5425
Fax: 022-22189663
Email: [email protected]
Website: http://www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com