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Scheme Profile

SBI Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,517
Inception Date
09-02-2004
Category
Debt - Dynamic Bond

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 36.2025 (28-May-2025) / 33.0459 (02-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 35.72 ( 0.02) ( 0.05 %)
  • Benchmark
  • CRISIL Dynamic Bond Fund A-III Index
  • Entry Load
  • NIL
  • Exit Load
  • For exit within 1 months from the date of allotment for 10% of investment - Nil For remaining investment - 0.25%. For exit after 1 months from the date of allotment - NIL.
  • Expense Ratio (%)
  • 1.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 19.95 years
  • Yield To Maturity
  • 6.92 %
  • Modified Duration
  • 9.13 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.73
  • Standard Deviation
  • 0.63
  • Beta
  • 0.06
  • Sharpe
  • 1.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.53

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Summit Digitel.
  • Corporate Debts
  • 1,500
  • 4.56
  • Power Fin.Corpn.
  • Corporate Debts
  • 15,000
  • 4.39
  • LIC Housing Fin.
  • Corporate Debts
  • 15,000
  • 4.35
  • Power Grid Corpn
  • Corporate Debts
  • 15,000
  • 4.28
  • National High
  • Corporate Debts
  • 22,500
  • 3.18

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 4.27 4.12 - 6.49 3,517.02
2024 8.77 8.64 - 8.12 3,324.37
2023 7.10 6.42 - 18.10 2,939.40
2022 4.17 3.34 - 2.80 2,350.78
2021 1.95 3.49 - 21.69 2,651.41
2020 10.22 9.47 - 15.60 2,659.08
2019 12.94 7.67 - 13.79 1,195.94
2018 5.12 5.08 - 6.67 989.39
2017 3.53 3.29 - 28.06 3,891.13
2016 15.18 12.97 - 1.78 3,006.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.55 2.64 - -1.39 3,410.12
Dec-2024 0.30 0.61 - -7.27 3,324.37
Sep-2024 3.34 3.14 - 6.07 3,250.56
Jun-2024 2.13 2.34 - 6.78 3,125.83

Peer Comparison

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Asset Allocation

Sector Allocation

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