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NRI

Dec 10, 2024

Category

Debt

AUM (Cr.)

3,304.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

33.06

Beta Ratio

0.00

Fund Manager

Rajeev Radhakrishnan

Inception Date

Feb 09, 2004

Risk Level

Moderate

Investment Objective

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

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Crisil Composite Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (IDCW) 0.63 4.7 9.51 6.69 6.65 6.36
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.65 9.54 5.99 6.41 6.93
Category Rank 5/7 4/7 4/7 8/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
360 ONE Dynamic Bond Fund (IDCW-M) 12.6015 0.14 10.36 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (IDCW-Q) 20.7384 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (Bonus) 21.4904 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
360 ONE Dynamic Bond Fund (G) 21.4905 0.14 10.37 6.57 6.78 754.88 0.52 10,000.00 invest
ICICI Pru All Seasons Bond Fund - Regular (IDCW-W) 10.8709 -0.07 8.67 6.50 7.40 13,133.03 1.29 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2034 Nov 30, 2024 1,152.75 34.83 54.12
Govt. Securities-GSEC2064 Nov 30, 2024 853.07 25.78 2.74
Govt. Securities-GSEC2063 Nov 30, 2024 442.23 13.36 -0.31
Reverse Repo-TREPS Nov 30, 2024 359.67 10.87 1,639.87
Corporate Debts-N A B A R D Nov 30, 2024 252.70 7.64 -0.12
Corporate Debts-Highways Infra. Nov 30, 2024 164.31 4.97 -0.01
PTC-India Universal Trust AL2 - Se Nov 30, 2024 147.10 4.45 0.00
Corporate Debts-Bank of Baroda Nov 30, 2024 99.96 3.02 0.00
Corporate Debts-I R F C Nov 30, 2024 40.05 1.21 -0.32
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 25.00 0.76 -0.45

latest news

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SBI Mutual Fund (MF) has introduced the SBI Quant Fund, a new equity invest...

Dec 11, 2024 13:31

SBI Mutual Fund announces change in Key Personnel

SBI Mutual Fund has announced that Mr. Nand Kishore has been appointed as a...

Nov 26, 2024 17:05

SBI Nifty 500 Index Fund announces Extension of NFO period

SBI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Sep 24, 2024 14:38

SBI Mutual Fund announces change in Exit Load Structure

SBI Mutual Fund has announced change in exit load structure under following...

Aug 28, 2024 12:21

SBI Mutual Fund launches Innovative Opportunities Fund

SBI Mutual Fund has launched its new open-ended equity scheme, SBI Innovati...

Jul 31, 2024 15:17

SBI Mutual Fund Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Mr. Prasad Padala, Equity Research Anal...

Jul 23, 2024 13:49

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Dynamic Bond Fund (IDCW)
Contact Persone : Rajeev Radhakrishnan
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : customer.delight:sbimf.com
Website : www.sbimf.com