SBI Dynamic Bond Fund (Debt, Dynamic Bond)

Moderate
15 yrs 12 monthsStarted on:09 Feb 2004
₹ 1195.94 Cras on: 17 Jan 2020
Mid Term & Long Horizon
1.67%
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)
YTD0.22
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

Portfolio

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

Indicators

LabelValue
Standard Deviation3.25%
Beta0.88%
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