SBI Dynamic Bond Fund - G

NAV ₹35.1156 ↑ 0.09 (0.26 %) as on 28 Mar 25

Table of Contents

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 28 Mar 25	₹35.1156 ↑ 0.09 (0.26 %)
Net Assets (AUM) as on 28 Feb 2025	₹3,324 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.29%
Effective Maturity	18 Years 6 Months 18 Days
Modified Duration	8 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	0.031
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 28 Mar 25

Duration	Returns
1 Month	1.6%
3 Month	2.3%
6 Month	2.7%
1 Year	8.2%
3 Year	7.3%
5 Year	6.1%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	8.6%
2022	7.1%
2021	4.2%
2020	2%
2019	10.4%
2018	12.7%
2017	5.1%
2016	3.9%
2015	15.3%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹10,632
28 Feb 22	₹10,970
28 Feb 23	₹11,441
29 Feb 24	₹12,482
28 Feb 25	₹13,359

Asset Allocation

Asset Class	Value
Cash	2.06%
Debt	97.67%
Other	0.27%

Sector Allocation

Sector	Value
Government	73.06%
Corporate	24.6%
Cash Equivalent	2.06%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.34% Govt Stock 2064 Sovereign Bonds \| -	27%	₹911 Cr	88,000,000
6.79% Govt Stock 2034 Sovereign Bonds \| -	22%	₹744 Cr	74,000,000 ↓ -10,000,000
7.72% State Government Of Rajasthan 2035 Sovereign Bonds \| -	9%	₹288 Cr	27,568,800
8.83% Govt Stock 2041 Sovereign Bonds \| -	7%	₹237 Cr	20,000,000
7.3% Govt Stock 2053 Sovereign Bonds \| -	6%	₹217 Cr	21,000,000 ↑ 21,000,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
Reliance Jio Infratel Private Limited Debentures \| -	5%	₹157 Cr	1,500
LIC Housing Finance Limited Debentures \| -	4%	₹150 Cr	15,000
INDIA UNIVERSAL TRUST AL2 Unlisted bonds \| -	4%	₹141 Cr	147
National Highways Infra Trust Debentures \| -	3%	₹108 Cr	22,500 ↑ 22,500

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.33 Yr.
Tejas Soman	31 Dec 23	1.17 Yr.
Pradeep Kesavan	31 Dec 23	1.17 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	₹18.4095 ↑ 0.05	2.75 %	8.18 %	7.27 %	6.13 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹18.4095 ↑ 0.05	2.75 %	8.18 %	7.27 %	6.13 %
SBI Dynamic Bond Fund Growth	₹35.1156 ↑ 0.09	2.75 %	8.18 %	7.27 %	6.13 %
Data as on 28 Mar 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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