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Scheme Profile

SBI Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,077
Inception Date
09-02-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 32.4704 (31-Mar-2024) / 30.4051 (02-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 32.25 ( 0.02) ( 0.07 %)
  • Benchmark
  • CRISIL Dynamic Bond Fund A-III Index
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 1 months from the date of allotment - 10%. For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 16.95 years
  • Yield To Maturity
  • 7.41 %
  • Modified Duration
  • 8.34 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.66
  • Standard Deviation
  • 0.48
  • Beta
  • 0.03
  • Sharpe
  • -0.87
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.69

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Dynamic Bond Fund A-III Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,05,00,000
  • 22.92
  • GSEC2063
  • Govt. Securities
  • 4,61,38,000
  • 14.93
  • TREPS
  • Reverse Repo
  • 0
  • 12.86
  • Uttar Pradesh 2040
  • Govt. Securities
  • 3,90,00,000
  • 12.71
  • Maharashtra 2041
  • Govt. Securities
  • 2,50,00,000
  • 8.13

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.27 2.32 0 2.02 3,077.19
2023 7.10 6.41 0 18.10 2,939.40
2022 4.17 -0.20 0 2.80 2,350.78
2021 1.95 3.29 0 21.69 2,651.41
2020 10.22 7.41 0 15.60 2,659.08
2019 12.94 7.26 0 13.79 1,195.94
2018 5.12 5.08 0 6.67 989.39
2017 3.53 3.29 0 28.06 3,891.13
2016 15.18 12.97 0 1.78 3,006.39
2015 5.96 6.64 0 -5.05 3,698.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.97 2.78 0 1.91 3,069.97
Dec-2023 1.71 1.66 0 10.27 2,939.40
Sep-2023 0.97 1.03 0 0.96 2,965.72
Jun-2023 2.58 2.08 0 9.49 3,002.65

Peer Comparison

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Asset Allocation

Sector Allocation

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