SBI Dynamic Bond Fund - Regular - Growth+0.1%

2.1%
1 Year Return
Debt
Dynamic
4.0 star
1Y
3Y
5Y

Fund Details

SBI Dynamic Bond Fund - Regular - Growth

RiskModerate
Min SIP Amount₹500
Expense Ratio1.72%
NAV21.8 (12-Nov-2018)
Fund Started09-Feb-2004
Fund Size3,029 Cr

Returns

Fund
1Y
3Y
5Y
SBI Dynamic Bond Fund - Regular - Growth
2.1%
7.3% p.a
8.2% p.a

SIP Calculator

I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 2.1% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 3Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top 10 Holdings

    Name% AssetsSectorInstrumentRating/SizeValue(Cr)
    7.17 GOI Jan 8 2028 32.5%SovereignGiltSovereign1,212.7
    6.68 GOI Sep 17 2031 13.6%SovereignGiltSovereign508.3
    6.84 GOI Dec 19 2022 9.3%SovereignGiltSovereign348.1
    7.35 GOI Jun 22 2024 8.0%SovereignGiltSovereign297.3
    CBLO(CCIL)7.2%Current AssetsMoney Market--266.8
    Axis Bank Ltd.6.7%Financial ServicesCDA1+249.7
    7.16 GOI May 20 2023 4.5%SovereignGiltSovereign168.3
    8.83 GOI Nov 25 2023 2.7%SovereignGiltSovereign100.9
    7.64 NABARD Mar 23 2031 2.7%Financial ServicesBondAAA100.3
    7.21 Housing Development Finance Corporation Ltd. Sep 24 2018 2.7%Financial ServicesDebenturesAAA99.6
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    About SBI Mutual Fund

    SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

    With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.

    SBI Funds Management has been effectively managing and guiding India’s dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund’. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

    Launch Date28 Jun 1987
    Address9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
    Assets1,88,455 Cr
    SponsorNA
    Phone022 - 61793000
    Emailpartnerforlife@sbimf.com
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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