SBI Dynamic Bond Fund - Regular Plan - Growth
Fund Manager : Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan, | Benchmark : CRISIL Dynamic Bond A-III Index | Category : Debt: Dynamic Bond

35.6629 -0.04 (-0.11 %)

NAV as on 13-06-2025

3,557.43 Cr

AUM as on 30-05-2025

Fund House: SBI Mutual Fund

Rtn ( Since Inception )

6.14%

Inception Date

Feb 10, 2004

Expense Ratio

1.41%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

500

Risk Status

moderate

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -0.61 2.88 3.86 8.38 8.13 5.78 7.77
Benchmark - NIFTY COMPOSITE G-SEC INDEX 0.6 1.85 3.69 8.9 7.46 6.43 0.0
Category - Debt: Dynamic Bond -0.4 2.94 4.13 8.71 7.78 6.05 7.13
Rank within Category 15 13 16 13 8 12 3
Number of Funds within Category 22 23 23 23 23 22 18

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Debt Holdings (Top 10)
CompanyHoldings (%)
7.34% CGL 206417.49
6.90% CGL 20659.19
6.79% CGL 20346.84
7.09% CGL 20545.81
7.30% CGL 20535.51
6.92% CGL 20395.15
Summit Digitel Infrastructure Pvt. Ltd.4.53
Power Finance Corporation Ltd.4.37
LIC Housing Finance Ltd.4.32
Power Grid Corporation of India Ltd.4.27
7.12% State Government of Maharashtra 20384.11
India Universal Trust AL2 (Obligor - HDFC Bank Ltd.)3.68
7.26% State Government of Madhya Pradesh 20383.38
National Highways Infra Trust3.16
7.72% State Government of Karnataka 20353.04
7.14% State Government of Maharashtra 20392.92
7.19% State Government of Odisha 20352.91
Anzen India Energy Yield Plus Trust2.84
7.10% State Government of West Bengal 20451.51
7.74% State Government of Karnataka 20341.5
TREPS1.33
Net Receivable / Payable1.15
REC Ltd.0.73
Corporate Debt Market Development Fund-A20.26
Show All Holdings
Credit Quality Break Down
Credit Quality Portfolio (%)
SOV 69.36
AAA 27.90
AA -
A -
BBB -
Below BBB -
D -
   
   
   
Note: AAA includes A1, A includes A2, BBB includes A3.
Asset Type (Top 5)
Debt 97.26
Cash & Cash Equivalents 2.48
Mutual Funds 0.26
   
Portfolio Behavior
Mean 5.52
Sharpe Ratio 0.09
Alpha 0.22
Beta 0.89
Standard Deviation 1.92
Sortino 0.16
Debt Profile
Scheme Category % of Change
Modified Duration 8.43 6.97 10.63
Average Maturity 18.7 13.44 10.65
Yield To Maturity 7.3 7.26 -0.54
       
       
Yearly Performance (%)
Created with Highstock 2.1.5ValuesSBI Dynamic Bond Fund - Regular Plan - GrowthNIFTY COMPOSITE G-SEC INDEXDebt: Dynamic Bond2013201420152016201720182019202020212022
Standard Performance
Scheme
SBI Dynamic Bond Reg Gr
Benchmark
NIFTY COMPOSITE G-SEC INDEX
Additional Benchmark
NIFTY 50 TRI
Category Average
Period Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
Returns Value of
10000 invested
1 Year 8.38 %10,8398.9 %10,8907.89107898.7110871
3 Year 8.13 %12,6437.46 %12,41016.66158777.7812521
5 Year 5.78 %13,2446.43 %13,65621.49264676.0513414
10 Year 7.77 %21,1340.0 %10,00013.42352297.1319912
Since inception 6.14 %27,5397.37 %33,49813.94919397.0231689
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
SBI Dynamic Bond Reg Gr 360,000 404,448 8.14 600,000 711,923 7 1,200,000 1,727,762 7.19 1,800,000 3,278,512 7.64
Nifty Composite G-Sec Index 360,000 414,166 9.86 600,000 728,114 7.93 910,000 1,215,685 7.76 910,000 1,215,685 7.76
Debt: Dynamic Bond 360,000 404,392 8.13 600,000 710,779 6.93 1,200,000 1,692,534 6.78 1,800,000 3,199,945 7.33

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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.