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SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)

Category: Debt: Dynamic Bond Launch Date: 09-02-2004
AUM:

₹ 4,468.55 Cr

Expense Ratio

1.37%

Benchmark

CRISIL Dynamic Bond A-III Index

ISIN

INF200K01966

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,

Fund Performance 1Y (%) 3Y (%) 5Y (%)
SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) 5.74 6.81 5.47
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
18.94
Last change
-0.01 (-0.0338%)
Fund Size (AUM)
₹ 4,468.55 Cr
Performance
5.38% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Fund Manager
Mr. Tejas Soman , Mr. Rajeev Radhakrishnan, Mr. Pradeep Kesavan,
Riskometer
Moderate

Top 10 Holdings

Company Holdings (%)
TREPS 16.31
6.48% CGL 2035 14.64
6.28% CGL 2032 9.42
7.18% CGL 2033 8.77
6.01% CGL 2030 7.63
Union Bank of India 6.64
Punjab National Bank 5.53
Summit Digitel Infrastructure Pvt. Ltd. 3.55
6.75% CGL 2029 2.85
National Bank for Agriculture and Rural Development 2.83

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
SBI Dynamic Bond Reg IDCW 5.47
360 ONE Dynamic Bond Reg Gr 6.8
Axis Dynamic Bond Reg Gr 5.58
ABSL Dynamic Bond Gr Reg 6.63
ABSL Dynamic Bond-Discipline Advtg Gr 6.62
JM Dynamic Debt Reg Gr 5.57
ICICI Pru All Seasons Bond Gr 6.28
Mirae Asset Dynamic Bond Reg Gr 4.77
Nippon India Dynamic Bond Gr Gr 5.5
UTI Dynamic Bond Reg Gr 8.33