27.9275
28.5156
1
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBI Dynamic Bond-G | 0.53 | -0.04 | -0.18 | 0.11 | 1.19 | 0.88 | 1.91 | 4.87 | 5.78 | 7.42 | 7.58 |
| VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | 6.67 |
| Debt: Dynamic Bond | 0.88 | 0.00 | -0.05 | 0.75 | 1.70 | 1.28 | 2.98 | 5.15 | 5.32 | 6.73 | 7.43 |
| Rank within category | 14 | 24 | 24 | 26 | 21 | 14 | 18 | 12 | 7 | 4 | 9 |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 21 | 20 | 18 |
As on 08-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| SBI Dynamic Bond Fund | |
Feb-04 | 1.91 | 4.87 | 5.78 | 1.64 | 2,300 |
| ICICI Prudential All Seasons Bond Fund | Invest Now |  |
May-09 | 3.42 | 6.81 | 6.55 | 1.37 | 5,691 |
| Kotak Dynamic Bond Fund - Regular Plan | Invest Online | |
May-08 | 2.39 | 5.69 | 6.69 | 1.21 | 2,043 |
| IIFL Dynamic Bond Fund - Regular Plan | |
Jun-13 | 3.81 | 6.00 | 5.89 | 0.52 | 576 |
| HDFC Dynamic Debt Fund | Invest Online | |
Apr-97 | 0.60 | 6.07 | 4.34 | 1.74 | 476 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | 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 | |
|---|---|---|---|---|---|---|
| SBI Dynamic Bond-G | 4.95 | 2.58 | 0.57 | 0.81 | 1.11 | 1.03 |
| VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
| Debt: Dynamic Bond | 5.12 | 3.22 | 0.54 | 0.91 | 1.04 | 1.22 |
| Rank within category | 13 | 10 | 12 | 13 | 14 | 13 |
| 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-Jul-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 5 | 20 | 5 | 23 |
| Modified Duration (yrs) | 1.23 | 3.68 | 0.80 | -- |
| Average Maturity (yrs) | 1.91 | 8.04 | 0.90 | -- |
| Yield to Maturity (%) | 5.48 | 5.53 | 3.99 | -- |
| Avg Credit Rating | GOI/Cash | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 17.87 | 9.27 |
|
HDFC Bank 27/12/2022 | Certificate of Deposit | A1+ | 0.00 - 6.37 | 6.37 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.00 - 3.83 | 3.78 |
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Axis Bank 29/08/2022 | Certificate of Deposit | A1+ | 0.00 - 4.11 | 3.25 |
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Canara Bank 17/08/2022 | Certificate of Deposit | A1+ | 0.00 - 8.24 | 2.17 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
*As on 30-Jun-2022
— 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:
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1,000 |
| Lock-in Period | Not Applicable |
| 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: | 5.81% |
| Benchmark: | CRISIL Dynamic Bond Fund AIII Index |
| Riskometer: | Low to Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,300 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 1.64% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
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| IDCW | 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
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
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