SBI Dynamic Bond Fund - G

NAV ₹34.2073 ↓ -0.02 (-0.06 %) as on 20 Dec 24

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 2023 was 7.1% , 2022 was 4.2% and 2021 was 2% .

Below is the key information for SBI Dynamic Bond Fund

NAV as on 20 Dec 24	₹34.2073 ↓ -0.02 (-0.06 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,322 Cr.
Launch Date	9 Feb 2004
Category	Debt - Dynamic Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.15%
Effective Maturity	20 Years 8 Months 1 Day
Modified Duration	8 Years 8 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.48 %
Sharpe Ratio	0.864
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	0.7%
6 Month	3.6%
1 Year	8.5%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.1%
2022	4.2%
2021	2%
2020	10.4%
2019	12.7%
2018	5.1%
2017	3.9%
2016	15.3%
2015	5.8%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,075
30 Nov 21	₹11,306
30 Nov 22	₹11,743
30 Nov 23	₹12,522
30 Nov 24	₹13,662

Asset Allocation

Asset Class	Value
Cash	2.99%
Debt	96.76%
Other	0.25%

Sector Allocation

Sector	Value
Government	82.82%
Corporate	13.94%
Cash Equivalent	2.99%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	35%	₹1,153 Cr	115,000,000 ↑ 40,000,000
7.34% Govt Stock 2064 Sovereign Bonds \| -	26%	₹853 Cr	82,000,000 ↑ 2,000,000
7.25% Govt Stock 2063 Sovereign Bonds \| -	13%	₹442 Cr	43,138,000
Highways Infrastructure Trust Debentures \| -	5%	₹164 Cr	16,250
National Bank For Financing Infrastructure And Development Debentures \| -	5%	₹152 Cr	15,000
India Universal Trust Al1 Sovereign Bonds \| -	4%	₹147 Cr	147 ↑ 147
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹101 Cr	10,000
Bank of Baroda Debentures \| -	3%	₹100 Cr	100 ↑ 100
Indian Railway Finance Corporation Limited Debentures \| -	1%	₹40 Cr	4,000
Tata Capital Financial Services Limited Debentures \| -	1%	₹25 Cr	250

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Fund Managers

Name	Since	Tenure
Rajeev Radhakrishnan	1 Nov 23	1.08 Yr.
Tejas Soman	31 Dec 23	0.92 Yr.
Pradeep Kesavan	31 Dec 23	0.92 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	₹17.9333 ↓ -0.01	3.61 %	8.48 %	6.56 %	6.55 %
SBI Dynamic Bond Fund Normal Dividend, Payout	₹17.9333 ↓ -0.01	3.61 %	8.48 %	6.56 %	6.55 %
SBI Dynamic Bond Fund Growth	₹34.2073 ↓ -0.02	3.61 %	8.48 %	6.56 %	6.41 %
Data as on 20 Dec 24

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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