SBI Dynamic Bond Fund

  • Category: DEBT
  • AAUM: 2968.61 Cr as on 28 Oct 2016
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-Oct-2016
Expense Ratio*: 1.50
Modified Duration*: 6.76
Average Maturity*: 10.51 years
Yield To Maturity*: 6.86
As on  31/10/2016
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 69.24
NATIONAL BK FOR AGRI & RURAL DEVPT 11.04
INDIAN RAILWAY FINANCE CORPORATION LTD 6.02
NATIONAL HIGHWAYS AUTHORITY OF INDIA 4.59
MAHINDRA & MAHIDRA FIN. SER. LTD. 3.02
HUDCO LTD. 2.92
NATIONAL HOUSING BANK 0.42
ANDHRA BANK 0.02
Sectoral Breakdown (in %)
IndustryRatio
CERTIFICATE OF DEPOSITS 0.02
DATED GOVT SECURITIES 69.24
NON-CONVERTIBLE DEBENTURE 28.01
SHORT TERM DEPOSITS 0.00
CBLO/REVERSE REPO 0.19
NCA 2.54
  • What are the options available to you to invest in fixed income securities? Fixed deposit of banks, Infrastructure bonds, post office deposit, government securities, corporate bonds etc. are some of the options. Investment in options like fixed deposit of banks, post office deposit is simple and easily understood as these investments are generally held till maturity & are not traded on any stock exchange or other platforms. These investments are considered as safe investment however these investments suffer from lack of liquidity and also returns are linear. Investors are not able to benefit from potential capital gains arising in the falling interest rate scenario.
  • Investment in government securities, corporate bonds etc. is not simple & easily understood. But these investments are traded on various platforms and prices of these securities are available on day to day basis. Therefore these securities provide liquidity and opportunity for potential capital gains in the falling interest rate scenario. Investments in these securities require professional management.
  • The investment objective of the SBI Dynamic Bond Fund is to actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the unit holders.
  • SBI Dynamic Bond Fund invests across all fixed income securities and across maturities. Investment is done on the basis of expected interest rate scenario and credit research. The fund follows an active duration management strategy.
Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2011.

    Total experience 18 years .

  • Investment Objective
    • To actively manage a portfolio of good quality debt as well as money market instruments so as to provide reasonable returns and liquidity to the unit holders.

      Medium Term

    Investment Information
    SIP -

    Weekly SIP - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 weeks

    Monthly - Minimum Rs. 1000 & in multiples of Rs. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Rs. 1 thereafter for minimum 12 months

    Quarterly - Minimum 1500 & in multiples of 1 thereafter for minimum 1 year

    Lumpsum - 5000
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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