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SBI Dynamic Bond Fund-Reg(G)

moderatedebt
32.46 0.09(0.26%) NAV as on 28 Mar 2024
10.21 % 1 M
8.52 % 1 Y
5.51 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.44

As on 29 Feb, 2024
age-icon Age :

20 yrs 2 m

Since 13 01 ,2004
exit_load Exit Load :

0.25%

aum AUM :

3,023.25 Crs

lock_in Lock-in :

Nil for 10% of investment and 0.25% for remaining Investment on or before 1M, Nil after 1M

investing_style Investing Style :

High Long

Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rajeev Radhakrishnan,Tejas Soman

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 2.20 %
Debt 97.80 %

TOP HOLDINGS

7.18% CGL 203357.28 %
7.25% CGL 206319.46 %
Highways Infrastructure Trust5.40 %
Mahanagar Telephone Nigam Ltd.3.35 %
TATA Capital Ltd.3.28 %
See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Government Securities79.61
Corporate Debt18.19
Cash & Cash Equivalents and Net Assets1.96
Alternative Investment Fund0.25

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)26.0327.6128.4029.9632.46
Net Assets(Rs Crores) (as on 28-Mar-2024) 1342.04 3140.67 2389.15 2659.27 3023.25
Scheme Returns(%)(Simple Ann.)13.306.762.665.508.30
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank2/3011/3023/305/287/23

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at moderate risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

SBI Dynamic Bond Fund-Reg(G)ModerateDebt32.460.09(0.26%)NAV As on 28 Mar, 202413-Jan-2004Inception Date3,023.25AUM In Cr.8.52%1Y5.51%3Y7.26%5Y6.00%Since Inception
UTI Dynamic Bond Fund-Reg(G)ModerateDebt28.100.07(0.25%)NAV As on 28 Mar, 202423-Jun-2010Inception Date507.92AUM In Cr.7.65%1Y10.13%3Y6.34%5Y7.79%Since Inception
HDFC Dynamic Debt Fund(G)Moderately HighDebt81.530.16(0.19%)NAV As on 28 Mar, 202428-Apr-1997Inception Date659.40AUM In Cr.7.99%1Y6.37%3Y6.24%5Y8.10%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors