SBI Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
14 yrs 4 monthsStarted on:09 Feb 2004
₹ 1970.96 Cras on: 22 May 2018
Mid Term & Long Horizon
1.70%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD0.35
1 Month0.09
3 Month1.77
1 YR2.13
2 YR7.55
3 YR7.44

SIP Returns

TenureReturns (CAGR)
1 YR0.37
2 YR3.63
3 YR5.97
5 YR7.37
10 YR7.99

Portfolio

Company Name% Assets
GOI 20/05/2023 7.16%14.59
GOI 19/12/2022 6.84%11.98
IDFC Bank Ltd. 14/05/20189.62
Vijaya Bank 01/06/20187.57
ICICI Bank Ltd. 9.15%7.56
Housing Development Finance Corpn. Ltd. 24/09/2018 7.21%5.06
Kerala State 23/01/2023 8.60%2.57
Housing Development Finance Corpn. Ltd. 150-D 20/08/20182.48
GOI 22/06/2024 7.35%2.23
GOI 15/12/2023 7.68%2.02

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.04%
Beta1.03%
Sharpe Ratio0.75

Dinesh Ahuja

Mr. Ahuja is a B.Com (H) and MMS (Finance).
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.

Other Funds Managed by Dinesh Ahuja

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