SBI Dynamic Bond Fund - Regular Plan - Growth
Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
AUM:
₹ 3,928.32 Cr
Expense Ratio
1.34%
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 | 2.6 | 6.42 | 5.8 |
| 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
36.8203
Last change
0.04 (0.1043%)
Fund Size (AUM)
₹ 3,928.32 Cr
Performance
6.03% (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 (%) |
|---|---|
| State Government of Karnataka | 10.79 |
| Union Bank of India (15/03/2027) | 9.52 |
| HDFC Bank Limited (12/03/2027) | 9.52 |
| Small Industries Dev Bank of India (25/03/2027) | 9.51 |
| 7.66% State Government of Kerala 2039 | 6.92 |
| Canara Bank (04/03/2027) | 5.96 |
| Summit Digitel Infrastructure Pvt. Ltd. | 3.94 |
| 7.58% State Government of West Bengal 2042 | 3.69 |
| NABARD 18-MAR-2027 | 3.57 |
| 6.75% Government of India (23/12/2029) | 3.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Bond Reg Gr | 5.8 |
| Mirae Asset Dynamic Bond Reg Gr | 4.91 |
| 360 ONE Dynamic Bond Reg Gr | 6.65 |
| ICICI Pru All Seasons Bond Gr | 6.28 |
| Axis Dynamic Bond Reg Gr | 5.76 |
| Nippon India Dynamic Bond Gr Gr | 5.76 |
| ABSL Dynamic Bond Gr Reg | 6.57 |
| ABSL Dynamic Bond-Discipline Advtg Gr | 6.57 |
| UTI Dynamic Bond Reg Gr | 8.57 |
| Mahindra Manulife Dynamic Bond Fund Reg Gr | 4.66 |
