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SBI Dynamic Bond Fund - Direct Plan

4 Value Research
-0.08%
Change from previous, NAV as on Oct 11, 2019
Category: Debt: Dynamic Bond
Assets: R 1,122 crore (As on Sep 30, 2019)
Expense: 1.06% (As on Aug 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 9.02%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 500
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 1,000
Exit Load (%) For units in excess of 10% of the investment,0.25% will be charged for redemption within 30 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 10.90 0.09 1.00 14.51 8.33 10.08 -
VR Bond 6.43 -0.07 0.37 10.37 6.29 7.67 -
Category 6.59 0.11 1.09 10.19 6.40 8.82 -
Rank within Category 2 18 17 4 4 5 -
Number of funds in category 29 29 29 27 24 23 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dynamic Bond Fund - Direct Plan Jan-2013 14.51 8.33 10.08 1.06 1,122
Axis Dynamic Bond Fund - Direct Plan Jan-2013 13.06 7.70 9.80 0.62 141
Franklin India Dynamic Accrual Fund - Direct Plan Jan-2013 9.80 8.94 10.24 0.85 4,012
ICICI Prudential All Seasons Bond Fund - Direct Plan Jan-2013 10.91 7.84 10.37 0.65 2,780
IDFC Dynamic Bond Fund - Direct Plan Jan-2013 14.75 8.09 10.11 1.06 2,062
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 16 6 21
Modified Duration (yrs)* 3.85 6.54 1.16 4.15
Average Maturity (yrs)* 5.32 9.92 1.52 5.76
Yield to Maturity (%)* 6.38 7.95 6.38 7.41
  Value Research Fund Style*
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 29.23 28.21
  6.79% GOI 2029 GOI Securities SOV 0.00 - 13.33 11.06
  7.32% GOI 2024 GOI Securities SOV 0.00 - 40.65 9.22
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 8.79 8.79
  6.99% Air India Assets Holdings 2022 Debenture AAA 0.00 - 2.67 2.67
  HDFC Bank 2028 Debenture AAA 0.00 - 7.80 2.34
  8.9% State Bank of India 2028 Non Convertible Debenture AAA 0.00 - 9.44 1.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
*As on Aug 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.1585   More...
    Jun 28, 2019 0.1441    
    Mar 29, 2019 0.1441    
    Dec 28, 2018 0.1441    
    Sep 07, 2018 0.1441    
    Mar 23, 2018 0.1445    
    Dec 29, 2017 0.1445    
    Sep 29, 2017 0.1445    
    Jun 30, 2017 0.1733    
    Mar 24, 2017 0.1083    
    Dec 30, 2016 0.1445    
    Sep 30, 2016 0.1445    
    Jun 30, 2016 0.1445    
    Mar 23, 2016 0.1083    
    Dec 23, 2015 0.1445    
    Sep 24, 2015 0.1445    
    Jun 26, 2015 0.0903    
    Mar 20, 2015 0.1815    
    Dec 29, 2014 0.1815    
    Sep 29, 2014 0.1403    
    Jun 27, 2014 0.2338    
    Mar 28, 2014 0.1091    
    Jan 03, 2014 0.0779    
News and Analysis
Contact Information

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: 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