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SBI Dynamic Bond Fund

4 Value Research
0.00%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Dynamic Bond
Assets: R 1,083 crore (As on Jul 31, 2019)
Expense: 1.65% (As on Jul 31, 2019)
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Basic Details
Fund House: SBI Mutual Fund
Launch Date: Feb 09, 2004
Benchmark: NIFTY Composite Debt TRI
Riskometer: Moderate
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 5.95%
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 10.11 0.57 5.97 14.18 8.32 9.55 8.76
VR Bond 6.20 -0.00 3.34 10.61 6.80 7.89 7.22
Category 5.74 0.54 3.05 9.50 6.44 8.28 7.97
Rank within Category 2 12 2 3 4 3 2
Number of funds in category 29 29 29 27 24 23 14
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
SBI Dynamic Bond Fund Feb-2004 14.18 8.32 9.55 1.65 1,083
Franklin India Dynamic Accrual Fund Mar-1997 8.42 8.41 9.42 1.67 3,960
ICICI Prudential All Seasons Bond Fund May-2009 10.04 8.00 9.95 1.30 2,791
Kotak Dynamic Bond Fund - Regular Plan May-2008 12.80 8.60 9.31 1.08 737
PGIM India Dynamic Bond Fund Jan-2012 13.25 8.61 9.74 1.28 41
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 15 16 6 22
Modified Duration (yrs) 6.54 6.54 1.16 4.10
Average Maturity (yrs) 9.89 9.92 1.52 5.65
Yield to Maturity (%) 6.83 7.95 6.83 7.46
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 29.23 29.23
  6.68% GOI 2031 GOI Securities SOV 0.00 - 11.26 10.53
  7.57% GOI 2033 GOI Securities SOV 0.00 - 9.90 9.90
  8.05% Gujarat State 2029 State Development Loan SOV 0.00 - 10.53 9.84
  7.32% GOI 2024 GOI Securities SOV 0.00 - 8.63 8.63
  8.37% Tamilnadu State 2029 State Development Loan SOV 0.00 - 9.85 8.03
  HDFC Bank 2028 Debenture AAA 0.00 - 7.80 7.36
  8.85% Power Finance Corp. 2029 Bonds/NCDs AAA 0.00 - 4.82 4.44
  7.69% GOI 2043 Central Government Loan SOV 0.00 - 2.54 2.54
  8.56% National Bank Agr. Rur. Devp 2028 Debenture AAA 0.00 - 7.28 1.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 0.1441   More...
    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 0.1340    
    Jun 27, 2014 0.2338    
    Mar 28, 2014 0.1091    
    Jan 03, 2014 0.1948    
    Mar 25, 2013 0.2202    
    Dec 26, 2012 0.2092    
    Sep 26, 2012 0.2092    
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com