SBI Dynamic Bond Fund Regular Plan Growth | Pros & Cons NAV(28.18)

SBI Dynamic Bond Fund Regular Plan Growth

Debt: Dynamic Bond

Fund Information

Objective

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

Moderate Risk

10 Year Gsec

Benchmark

2004-02-09

Launched On

Open Ended

Type

500

Min SIP

5000

Min Investment

2791

AUM in Crores

1.65

Expense Ratio

0.25

Exit Load

SBI Funds Management Private Limited

Fund House

Dinesh Ahuja

Fund Managers

SBI Dynamic Bond Fund Regular Plan Pros & Cons

Pros

  • SBI Dynamic Bond Fund Regular Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • 3 years avg returns are higher than benchmark

Cons

  • SBI Dynamic Bond Fund Regular Plan Growth has under performed index in 2004-2007 years
  • Higher Expense Ratio
  • SBI Dynamic Bond Fund Regular Plan Growth is ranking 23rd in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
SBI Dynamic Bond Fund Regular Plan Growth 
3.018.196.87.398.06.7
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

SBI Dynamic Bond Fund Regular Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
SBI Dynamic Bond Fund Regular Plan Growth 
6.4812.0906.6710.610
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
SBI Dynamic Bond Fund Regular Plan Growth 
8.023.390.971-0.340.25
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-08-19 - 2013-08-26
5
2013-08-12 - 2013-08-19
-4.45
Month2013-08-19 - 2013-09-19
6.65
2013-07-19 - 2013-08-19
-6.1
Quarter2014-09-30 - 2015-01-30
9.18
2013-05-24 - 2013-09-24
-6
Year2015-11-27 - 2016-11-27
17.33
2008-01-23 - 2009-01-23
-4.31

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 13-Aug-2021Treasury Bills23.77
5.85% GOI - 01-Dec-2030Government Securities14.66
GOI FRB 22-Sep-2033Government Securities12.81
06.79% GOI - 15-May-2027Government Securities5.46
06.64% GOI 16-Jun-2035Government Securities4.46
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt3.29
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt3.23
Citicorp Finance (India) Ltd. SR 779 TR 1 4.39% (30-Aug-22)Corporate Debt3.19
91 Days Treasury Bill - 29-Jul-2021Treasury Bills3.17
05.22% GOI 15-Jun-2025Government Securities2.54
Tata Motors Finance Ltd. -365D (22-Feb-22)Commercial Paper2.31
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt1.98
HDFC Credila Financial Services Pvt Ltd. 8% (25-Feb-22)Corporate Debt1.64
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt0.8
5.63% GOI 2026GOI Securities23.35
GOI 22/09/2033GOI Securities Floating Rate Bond11.6
6.76% GOI 22/02/2061GOI Securities9.4
6.10% GOI 2031GOI Securities8.19
6.79% GOI 15/05/2027GOI Securities6.03
8.30% Reliance Industries 2022Debenture5.82
M&M Financial Services 23/07/2024Debenture2.97
TMF Holdings 365-D 22/02/2022Commercial Paper2.59
8.58% HDFC 18/03/2022Debenture2.15
8.00% HDFC Credila Financial Services 25/02/2022Debenture1.78
4.58% Citicorp Finance 16/11/2022Debenture1.76
4.23% HDFC 18/02/2022Debenture0.88
6.67% GOI 17/12/2050GOI Securities0.85
HSBC 30/06/2026Interest Rate Swap-1.76
State Bank of India 2026Interest Rate Swap-1.76
5.63% GOI 2026GOI Securities10.69
Reserve Bank of India 91-D 02/12/2021Treasury Bills9.82
8.79% GOI 2021Central Government Loan7.17
GOI 22/09/2033GOI Securities Floating Rate Bond6.33
Reserve Bank of India 91-D 09/12/2021Treasury Bills6.25
6.79% GOI 15/05/2027GOI Securities6.11
8.30% Reliance Industries 2022Debenture5.91
8.13% GOI 22/06/2045GOI Securities4.03
7.37% GOI 16/04/2023GOI Securities3.72
M&M Financial Services 23/07/2024Debenture3.03
Infina Finance 91-D 24/01/2022Commercial Paper3.01
7.24% REC 31/12/2022Non Convertible Debenture2.77
TMF Holdings 365-D 22/02/2022Commercial Paper2.65
8.58% HDFC 18/03/2022Debenture2.18
6.10% GOI 2031GOI Securities2.11
8.00% HDFC Credila Financial Services 25/02/2022Debenture1.81
4.58% Citicorp Finance 16/11/2022Debenture1.79
6.76% GOI 22/02/2061GOI Securities1.55
4.23% HDFC 18/02/2022Debenture0.9
Reserve Bank of India 91-D 06/01/2022Treasury Bills0.71

AUM Yearly

YearScheme Total AumCategory Total Aum
20213134.720.00
20202659.080.00
20191195.9421468.23

SBI Dynamic Bond Fund Regular Plan Details

SBI Dynamic Bond Fund Regular Plan Growth is a Debt Scheme - Dynamic Bond mutual fund scheme launched by SBI Funds Management Private Limited.This fund has been launched on 2004-02-09. SBI Dynamic Bond Fund Regular Plan Growth currently has 2791 crores of assets under management (AUM) and has an expense ratio of 1.65 which is higher than what most other Large Cap funds charge.


SBI Dynamic Bond Fund Regular Plan Growth has given returns of 3.01% in the last 1 year and 8.19% in the last 3 years. And since launch the fund has given 5.95% returns.


This fund invests in Debt Scheme - Dynamic Bond companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

The top holdings of the fund are 91 Days Treasury Bill - 13-Aug-2021 , 5.85% GOI - 01-Dec-2030 , GOI FRB 22-Sep-2033 , 06.79% GOI - 15-May-2027 , 06.64% GOI 16-Jun-2035

Frquently Asked Questions

1. What is the NAV of SBI Dynamic Bond Fund Regular Plan ?

The current Net Asset Value (NAV) of the SBI Dynamic Bond Fund Regular Plan is 28.18

2. SBI Dynamic Bond Fund Regular Plan Rolling Returns

The 3 year rolling returns of the SBI Dynamic Bond Fund Regular Plan :

  • Mean : 6.48%
  • Max : 12.09%
  • Min : 0%

3. How do I invest in SBI Dynamic Bond Fund Regular Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

SBI Dynamic Bond Fund Regular Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.