SBI Dynamic Bond-G

Fund Category: Dynamic Bond

Fund Category Dynamic Bond

Moderate Debt G

4 Morning Star

4 Value Research

NAV( 21 Mar 2023)

₹ 29.81

-0.01%

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SBI Dynamic Bond-G

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Performance

8.31%3y Returns

-0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.64%
Exit load

0.0% For units in excess of 10% of the investment

L After 365 days
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0.0%

0.25% will be charged for redemption within 1 month

Fund details

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Fund size

₹ 2,408 Cr
Plan

REGULAR
Launch date

15 Dec 2003
Fund type

OPEN
Fund benchmark

CRISIL Dynamic Bond Fund AIII Index
ISIN

INF200K01958

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.26 06/02/2033	4.51%
GOI Sec 7.40 19/09/2062	9.51%
GOI Sec 7.38 20/06/2027	6.84%
Mahanagar Telephone Nigam Ltd SR VIIA 8 NCD 15/11/2032	4.82%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	3.92%
REC Ltd SR 219 Debenture 7.60 28/02/2026	2.07%
GOI Sec 5.63 12/04/2026	1.58%
GOI Sec 7.41 19/12/2036	15.06%
GOI Sec 7.36 12/09/2052	0.82%
GOI Sec 7.26 22/08/2032	8.81%
GOI GOI Sec 7.10 18/04/2029	19.19%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.69%
Repo	18.12%
Net Receivables	1.06%

Sectors

Company	Allocation %
Others	19.18%
Sovereign	66.32%
Financial	9.68%
Communication	4.82%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

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Contact Information

Address:

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

Email:

partnerforlife@sbimf.com
Website

http://www.sbimf.com
Phone:

2261793000

Funds Offered

58
AUM

₹ 7,00,594 Cr
Website

http://www.sbimf.com

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.

Fund Manager

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Dinesh Ahuja

Funds Offered

16
AUM

₹ 1,06,942 Cr
Highest Return

17.67%

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