SBI Dynamic Bond Fund (Debt, Dynamic Bond)

15 yrs 12 monthsStarted on:09 Feb 2004
₹ 1195.94 Cras on: 17 Jan 2020
Mid Term & Long Horizon
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

Similar Funds
Kotak Dynamic Bond Fund
Current NAV 26.25
Return (CAGR) 8.64%
Value Research
ICICI Pru All Seasons Bond Fund
Current NAV 24.95
Return (CAGR) 9.57%
Value Research
Axis Dynamic Bond Fund
Current NAV 20.57
Return (CAGR) 8.61%
Value Research
IDFC Dynamic Bond Fund
Current NAV 24.23
Return (CAGR) 8.27%
Value Research
Franklin India Dynamic Accrual Fund
Current NAV 66.7
Return (CAGR) 8.65%
Value Research
DSP Strategic Bond Fund
Current NAV 2340.72
Return (CAGR) 7.90%
Value Research
Aditya Birla SL Active Debt Multi Manager FoF Fund
Current NAV 26.6
Return (CAGR) 7.78%
Value Research
Nippon India dynamic bond fund
Current NAV 26.07
Return (CAGR) 6.51%
Value Research
Tata Dynamic Bond Fund
Current NAV 29.4
Return (CAGR) 6.80%
Value Research
HDFC Dynamic Debt Fund
Current NAV 62.7
Return (CAGR) 8.41%
Value Research
Baroda Pioneer Dynamic Bond Fund
Current NAV 16.67
Return (CAGR) 7.00%
Value Research
Principal Dynamic Bond Fund
Current NAV 29.92
Return (CAGR) 6.79%
Value Research


TenureReturns (CAGR)
1 Month1.25
3 Month2.19
1 YR13.33
2 YR8.93
3 YR7.10

SIP Returns

TenureReturns (CAGR)
1 YR11.52
2 YR11.28
3 YR9.07
5 YR8.68
10 YR8.8


Company Name% Assets
GOI 17/06/2033 7.57%10.98
Power Finance Corpn. Ltd. 25/05/2029 8.85%8.39
GOI 26/12/2029 6.79%7.47
National Bank For Agriculture & Rural Development 03/08/2021 8.37%7.3
Air India Assets Holdings Ltd. 16/12/2022 6.99%6.71
REC Ltd. 22/03/2022 8.45%6.45
Hindustan Petroleum Corpn. Ltd. 15/12/2022 6.80%6.31
Housing Development Finance Corpn. Ltd. 15/10/2020 8.62%5.51
LIC Housing Finance Ltd. 16/12/2022 7.85%2.11
State Bank of India 02/11/2028 8.90%1.38

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation3.25%
Sharpe Ratio0.4

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