SBI Dynamic Bond Fund

  • Category: DEBT
  • AAUM: 1896.83 Cr as on 31 May 2018
  • Investment Options: Dividend , Growth
  • Entry Load: N.A.
as on
From To
Quantitative DataAs on 31-May-2018
Expense Ratio*: 1.70
Modified Duration*: 0.00
Average Maturity*: 4.38 years
Yield To Maturity*: 346.00
As on  31/05/2018
Portfolio Holdings
Stock Name (%) Of Total AUM
GOVERNMENT OF INDIA 69.61
CCIL-CLEARING CORPORATION OF INDIA LTD (CBLO) 6.09
REVERSE REPO 5.27
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 5.26
L&T HOUSING FINANCE LTD. 2.62
HOUSING DEVELOPMENT FINANCE CORPORATION LTD. 2.59
CASH AND OTHER RECIVABLES 2.13
STATE GOVERNMENT OF TAMIL NADU 1.57
STATE GOVERNMENT OF GUJRAT 1.06
TRAPTI TRADING & INVESTMENTS PRIVATE LTD. 1.05
Sectoral Breakdown (in %)
IndustryRatio
SOVEREIGN 72.70
FINANCIAL SERVICES 13.81
CBLO 6.09
REVERSE REPO 5.27
CASH AND OTHER RECIVABLES 2.13

    Investment Objective

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

    Investment Strategy

    The investment strategy of the Scheme would be to allocate fund corpus across debt securities including Central and State Government securities, debt derivatives and money market instruments of various maturities on the basis of the expected interest rate scenario. 
     
    Since the interest rates can be volatile at times, the fund will always endeavor to invest in highly liquid debt and money market instruments. The fund will follow an active duration management strategy as a result of which the portfolio turnover could be high.
Enter Date * :
Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2011.

    Total experience 20 years .

  • Riskometer
    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 and in multiples of 1
    Switch - N.A.
    SWP - Minimum Rs. 500 per month/ per quarter
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