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Scheme Profile

SBI Dynamic Bond Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

3,060

Inception Date

09-02-2004

Category

Debt - Dynamic Bond

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
32.4814 (10-May-2024) / 30.6303 (15-May-2023)
Incremental Investment ()
1000

NAV ()
32.48 ( 0.03) ( 0.10 %)
Benchmark
CRISIL Dynamic Bond Fund A-III Index

Fund Manager
Rajeev Radhakrishnan
Value of () 1,00,000 since inception
3,24,853

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
-1.62
Standard Deviation
0.48

Beta
0.03
Sharpe
-0.83

R-Squared
0.00
Treynor Factor
0.66

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

SBI Dynamic Bond Fund (G)
3.00
1.35
4.11
6.38
5.36
7.24
7.87
5.99

CRISIL Dynamic Bond Fund A-III Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
10,55,00,000
34.43

GSEC2063
Govt. Securities
4,31,38,000
13.98

Uttar Pradesh 2040
Govt. Securities
3,65,00,000
11.91

TREPS
Reverse Repo
0
11.89

Highway Infra
Corporate Debts
16,250
5.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.00	3.00	0	0.54	3,060.25
2023	7.10	6.42	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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru All Seasons Bond Fund
11,882.75
6.97
5.81
7.62
8.80
21-Jan-2010
-0.70
0.39

DSP Strategic Bond Fund
931.75
6.95
5.10
7.10
6.79
09-May-2007
-0.62
0.60

Bandhan Dynamic Bond Fund
2,337.12
6.84
4.51
6.92
7.67
04-Dec-2008
-0.71
0.73

Kotak Dynamic Bond Fund
2,544.14
6.82
5.09
6.92
7.95
26-May-2008
-0.77
0.56

HDFC Dynamic Debt Fund
668.87
6.66
6.19
6.69
8.07
28-Apr-1997
-0.17
0.96

UTI-Dynamic Bond Fund
382.86
6.49
10.03
7.03
7.74
23-Jun-2010
0.48
1.88

HSBC Dynamic Bond Fund
165.35
6.43
4.62
6.15
5.73
30-Aug-2006
-1.60
0.38

ITI Dynamic Bond Fund
37.96
6.41
0
0
4.99
15-Jul-2021
-1.31
0.34

Nippon India Dynamic Bond Fund
4,559.36
6.40
4.92
6.50
6.42
15-Nov-2004
-0.64
0.78

Aditya Birla SL Dynamic Bond Fund
1,732.05
6.38
6.23
5.75
7.55
27-Sep-2004
-0.20
0.67

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