SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 3,772.94 Cr
Expense Ratio
1.37%
Benchmark
CRISIL Dynamic Bond A-III Index
ISIN
INF200K01958
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sudhir Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Growth | 4.12 | 6.49 | 5.93 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
37.1465
Last change
0.01 (0.0137%)
Fund Size (AUM)
₹ 3,772.94 Cr
Performance
6.04% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Fund Manager
Mr. Sudhir Agarwal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 20.66 |
| 6.68% Government of India | 19.39 |
| Union Bank of India (15/03/2027) | 8.75 |
| HDFC Bank Limited (12/03/2027) | 8.75 |
| Small Industries Dev Bank of India (25/03/2027) | 8.72 |
| 7.66% State Government of Kerala 2039 | 5.63 |
| Summit Digitel Infrastructure Pvt. Ltd. | 4.09 |
| Canara Bank (04/03/2027) | 3.76 |
| NABARD 18-MAR-2027 | 3.74 |
| 6.75% CGL 2029 | 3.33 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Bond Reg Gr | 5.93 |
