SBI Dynamic Bond Regular Growth
DebtDynamic BondModerate Risk
Regular
NAV (19-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,302 Cr
Expense Ratio
1.45%
ISIN
INF200K01958
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
09 Feb 2004
About this fund
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹34.04, Assets Under Management (AUM) of 3301.88 Crores, and an expense ratio of 1.45%.
- The fund's asset allocation comprises around 0.00% in equities, 97.71% in debts, and 2.04% in cash & cash equivalents.
- You can start investing in SBI Dynamic Bond Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.60%
+8.63% (Cat Avg.)
3 Years
+6.45%
+5.95% (Cat Avg.)
5 Years
+6.45%
+6.14% (Cat Avg.)
10 Years
+7.69%
+6.53% (Cat Avg.)
Portfolio Summaryas of 15th November 2024
| Debt | ₹3,226.24 Cr | 97.71% |
| Others | ₹75.64 Cr | 2.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹830.35 Cr | 25.15% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹747.96 Cr | 22.65% |
| 7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹443.62 Cr | 13.44% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹296.12 Cr | 8.97% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹258.3 Cr | 7.82% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹164.33 Cr | 4.98% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹151.68 Cr | 4.59% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹142.25 Cr | 4.31% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹101.33 Cr | 3.07% |
| Net Receivable / Payable | Cash - Collateral | ₹46.83 Cr | 1.42% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹40.18 Cr | 1.22% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹25.11 Cr | 0.76% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.76% |
| Treps | Cash - Repurchase Agreement | ₹20.67 Cr | 0.63% |
| Corporate Debt Mkt Devp. Fund-A2 | Mutual Fund - Open End | ₹8.14 Cr | 0.25% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹2,718.58 Cr | 82.33% |
| Bond - Corporate Bond | ₹507.65 Cr | 15.37% |
| Cash - Collateral | ₹46.83 Cr | 1.42% |
| Cash - Repurchase Agreement | ₹20.67 Cr | 0.63% |
| Mutual Fund - Open End | ₹8.14 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
2.02%
Cat. avg.
2.43%
Lower the better
Sharpe Ratio
This fund
0.22
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.05
Higher the better
Fund Managers
Rajeev Radhakrishnan
Since November 2023
Tejas Soman
Since December 2023
Pradeep Kesavan
Since December 2023
Additional Scheme Detailsas of 15th November 2024
ISIN INF200K01958 | Expense Ratio 1.45% | Exit Load No Charges | Fund Size ₹3,302 Cr | Age 20 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Canara Robeco Dynamic Bond Regular Growth Moderate Risk | 1.8% | 0.0% | ₹119.49 Cr | 7.9% |
| Kotak Dynamic Bond Fund Regular Growth Moderately High risk | 1.3% | 0.0% | ₹2970.79 Cr | 9.5% |
| HDFC Dynamic Debt Fund Regular Growth Moderate Risk | 1.5% | 0.0% | ₹786.69 Cr | 8.9% |
| Bandhan Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹3048.03 Cr | 10.3% |
| Nippon India Dynamic Bond Fund Regular Growth Moderate Risk | 0.7% | 0.0% | ₹4417.39 Cr | 9.4% |
| Mahindra Manulife Dynamic Bond Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹73.17 Cr | 9.8% |
| Mahindra Manulife Dynamic Bond Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹73.17 Cr | 8.5% |
| SBI Dynamic Bond Regular Growth Moderate Risk | 1.4% | 0.0% | ₹3301.88 Cr | 8.6% |
| Baroda BNP Paribas Dynamic Bond Fund Regular Growth Moderate Risk | 1.7% | 0.0% | ₹165.97 Cr | 8.4% |
| Groww Dynamic Bond Fund Regular Growth Moderate Risk | 1.4% | 0.0% | ₹52.18 Cr | 7.3% |
About the AMC
SBI Mutual Fund
Total AUM
₹11,20,990 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Other Funds by SBI Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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- Rajeev Radhakrishnan
- Tejas Soman
- Pradeep Kesavan
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