Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

SBI Dynamic Bond Fund

4 Value Research
0.06%
Change from previous, NAV as on Oct 22, 2019
Category: Debt: Dynamic Bond
Assets: R 1,122 crore (As on Sep 30, 2019)
Expense: 1.66% (As on Sep 30, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 5.92%
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 10.67 0.79 0.82 13.76 7.63 9.20 8.79
VR Bond 6.52 0.23 0.06 10.11 6.34 7.61 7.23
Category 6.32 0.78 0.95 9.36 5.78 7.89 7.98
Rank within Category 2 20 16 3 4 3 2
Number of funds in category 29 29 29 28 24 23 14
As on Oct 22, 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 13.76 7.63 9.20 1.66 1,122
DSP Strategic Bond Fund - Regular Plan May-2007 13.34 6.24 8.31 1.03 887
Edelweiss Dynamic Bond Fund - Regular Plan Jun-2008 15.57 7.06 7.90 1.01 55
IDFC Dynamic Bond Fund - Regular Plan Dec-2008 13.91 7.43 9.01 1.80 2,062
Kotak Dynamic Bond Fund - Regular Plan May-2008 13.02 7.95 9.14 1.08 824
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 7 16 6 20
Modified Duration (yrs) 3.72 6.54 1.79 3.84
Average Maturity (yrs) 5.37 9.92 2.47 5.43
Yield to Maturity (%) 6.80 7.95 6.38 7.47
  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
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Sep 27, 2019 0.1441   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 0.1340    
    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    
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