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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
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NAV As on Apr-16-2024

SBI Dynamic Bond Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
AAA
8.56
Cash & Equivalent
1.63
SOV
85.12
UNRATED
0.24
AAA(CE)
4.46
Asset Allocation
Instrument Holdings
Instruments %
Government Securities85.12
Corporate Debt13.01
Cash & Cash Equivalents and Net Assets1.98
Alternative Investment Fund0.24

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 04/12/15
to 06/12/16
18.03NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/05/13
to 20/05/14
-1.07NA
Ratios
Standard Deviation[%] 2.14
Sharpe Ratio [%] 0.68
Average Maturity 16.95 years
Modified Duration 8.34
YTM 7.41
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Dynamic Bond
Inception Date (Regular Plan)
09-Feb-04
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.62
Expense Ratio (Regular Plan) %
1.45
Investing Style
High Long
Fund Manager
Rajeev Radhakrishnan,Tejas Soman
Scheme Benchmark
AUM (Rs. in Cr.)
3,069.97
Fund Objective

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

Growth Chart of the Scheme
SBI Dynamic Bond Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark