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%

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SBI Dynamic Bond-G

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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

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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

₹ 7,93,566 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

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