SBI Dynamic Bond Fund - G

NAV ₹34.503 ↓ -0.03 (-0.08 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To actively manage a portfolio of good quality debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

SBI Dynamic Bond Fund is a Debt - Dynamic Bond fund launched on 9 Feb 04. It is a fund with Moderate risk and has given a CAGR return of since its launch. Ranked 5 in Dynamic Bond category. Return for 2024 was 8.6% , 2023 was 7.1% and 2022 was 4.2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 21 Feb 25	₹34.503 ↓ -0.03 (-0.08 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,340 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.24%
Effective Maturity	19 Years 7 Months 13 Days
Modified Duration	8 Years 6 Months 11 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	0.536
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF200K01958
AMC	SBI Funds Management Private Limited
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	0.4%
3 Month	1.5%
6 Month	2.6%
1 Year	7.1%
3 Year	6.8%
5 Year	6%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹10,950
31 Jan 22	₹11,200
31 Jan 23	₹11,712
31 Jan 24	₹12,597
31 Jan 25	₹13,644

Asset Allocation

Asset Class	Value
Cash	21.99%
Debt	77.74%
Other	0.27%

Sector Allocation

Sector	Value
Government	59.99%
Cash Equivalent	21.99%
Corporate	17.75%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	29%	₹963 Cr	93,500,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	20%	₹664 Cr	66,500,000 ↓ -58,500,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	10%	₹322 Cr	31,638,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹156 Cr	1,500 ↑ 500
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹144 Cr	147
Bank Of Baroda( Tier Ii Bond Under Basel Iii ) Debentures \| -	3%	₹99 Cr	100
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹40 Cr	4,000
Power Finance Corporation Ltd. Debentures \| -	1%	₹25 Cr	2,500 ↑ 2,500
Corporate Debt Market Development Fund-A2 Investment Fund \| -	0%	₹9 Cr	8,243 ↑ 457

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.25 Yr.
Tejas Soman	31 Dec 23	1.09 Yr.
Pradeep Kesavan	31 Dec 23	1.09 Yr.

Custodians

Company	Address
Bank of Nova Scotia	12/13, Maker Chamber VI,220, Nariman Point
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
SBI Mutual Fund	191"E", Maker Tower,Cuffe Parade

Auditors

Company	Address
M/s. M. M. Nissim & Co.	3rdFloor, B Wing, Barodawala Mansion, 81,,Dr. Annie Besant Road, Worli,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
SBI Dynamic Bond Fund Normal Dividend, Reinvestment	₹18.0884 ↓ -0.01	2.58 %	7.13 %	6.83 %	6.04 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.0884 ↓ -0.01	2.58 %	7.13 %	6.83 %	6.04 %
SBI Dynamic Bond Fund Growth	₹34.503 ↓ -0.03	2.58 %	7.13 %	6.83 %	6.03 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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