SBI Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
15 yrs 7 monthsStarted on:09 Feb 2004
₹ 1083.34 Cras on: 19 Aug 2019
Mid Term & Long Horizon
1.65%
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)
YTD9.60
3 Month6.34
1 YR13.61
2 YR6.77
3 YR8.09

SIP Returns

TenureReturns (CAGR)
1 YR16.69
2 YR11.24
3 YR8.99
5 YR8.92
10 YR8.89

Portfolio

Company Name% Assets
GOI 14/01/2029 7.26%29.23
GOI 17/09/2031 6.68%10.53
GOI 17/06/2033 7.57%9.9
Gujarat State 27/03/2029 8.05%9.84
GOI 28/01/2024 7.32%8.63
Tamilnadu State 06/03/2029 8.37%8.03
HDFC Bank Ltd. 28/12/20287.36
Power Finance Corpn. Ltd. 25/05/2029 8.85%4.44
GOI 17/06/2043 7.69%2.54
National Bank For Agriculture & Rural Development 14/11/2028 8.56%1.99

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation4.12%
Beta1.02%
Sharpe Ratio0.58

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