SBI Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 3 Oct 2023)

₹ 31.04
0.1%

SBI Dynamic Bond-G

Invest now
Performance

4.65%3y Returns

-0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.42%
  • Exit load

    0.25% For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,016 Cr
  • Plan

    REGULAR
  • Launch date

    15 Dec 2003
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Dynamic Bond A-III Index
  • ISIN

    INF200K01958
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032 3.95%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 1.67%
GOI GOI Sec 7.10 18/04/2029 22.21%
GOI Sec 7.38 20/06/2027 14.52%
GOI Sec 7.26 06/02/2033 6.75%
GOI Sec 7.06 10/04/2028 7.01%
Himachal Pradesh State SDL 8.87 16/10/2024 2.05%
Repo 16.07%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.68%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.84%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.52%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 6.68%
Larsen & Toubro Ltd SR III Debenture 7.33 09/12/2024 5.86%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.68%
Net Receivables 1.47%
LIC Housing Finance Ltd Fixed Deposits 7.67 15/04/2033 5.04%
Sectors
Company Allocation %
Others 19.59%
Construction 5.86%
Sovereign 50.49%
Financial 20.11%
Communication 3.95%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    13
  • AUM

    ₹ 1,20,987 Cr
  • Highest Return

    17.16%
About

Dinesh Ahuja Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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