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Jan 17, 2025


Category

Debt

AUM (Cr.)

3,324.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.45

Sharpe Ratio

31.35

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.

Invest Now
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Return Calculator

Investment Type

SIP Lumpsum

Company

SIP Period(Year)

5115

Monthly Investment Amount

10 000 00020 00001 Cr

You would get 2,48,702.86 with a 6.73% Returns

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Bond Fund (IDCW) -0.18 3.24 8.16 6.61 6.33 6.32
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.01 3.49 8.17 6.12 6.21 6.87
Category Rank 15/7 13/7 4/7 10/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Bond Fund-SegPF1Reg(IDCW-M 0.1790 0.06 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(G) 0.5732 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-DAP(G) 0.3965 0.05 0.00 0.00 0.00 50.13 1.23 1,000.00 invest
Aditya Birla SL Dynamic Bond Fund-SegPF1-Reg(IDCW) 0.2053 0.05 0.00 0.00 0.00 50.13 0.00 1,000.00 invest
Bandhan Dynamic Bond Fund - Regular (IDCW-Periodic) 13.0241 -0.20 8.79 5.68 6.17 3,076.30 1.57 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.
Created with Highcharts 10.3.200.050.10.150.20.250.3

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2034 Dec 31, 2024 1,252.55 37.68 8.46
Govt. Securities-GSEC2064 Dec 31, 2024 971.48 29.22 -0.74
Govt. Securities-GSEC2063 Dec 31, 2024 325.33 9.79 -0.36
Corporate Debts-Highways Infra. Dec 31, 2024 164.08 4.94 -0.15
PTC-India Universal Trust AL2 Dec 31, 2024 144.13 4.34 -2.10
Corporate Debts-Summit Digitel. Dec 31, 2024 103.90 3.13 0.00
Reverse Repo-TREPS Dec 31, 2024 101.72 3.06 66.66
Corporate Debts-Bank of Baroda Dec 31, 2024 100.10 3.01 -0.50
Corporate Debts-I R F C Dec 31, 2024 40.20 1.21 -0.21
Net CA & Others-Net CA & Others Dec 31, 2024 36.98 1.10 2.22

latest news

SBI MF announces change in Fund Manager of the following schemes

SBI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 04, 2025 10:36

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan o...

Jan 03, 2025 12:03

SBI Mutual Fund announces change in Exit Load Structure

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

Dec 18, 2024 12:42

SBI Mutual Fund launches quant fund

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

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