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SBI Dynamic Bond Fund

Fund Manager
  • Mr. Dinesh Ahuja

    Managing this fund since Jan 2011.

    Total experience 20 years .

    • Category
      DEBT
    • AUM ():
      1018.05 Cr as on 31 Oct 2018
    • Risk
      MODERATE
      riskometer
      • Regular income for medium to long term
      • Investment in high quality debt securities of varying maturities
    • Benchmark
      NIFTY Composite Debt Index
    • Exit Load
      Read more
    • Type of Scheme
      Read more
    • Launch Date
      February 09, 2004
    Returns

    as onOctober 31, 2018

    5.42%

    * for Regular Growth

    Min Lumpsum ()

    5000 & in multiples of 1

    Min Additional Lumpsum ()

    1000 & in multiples of 1

    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.

    Compounded Annualized Growth Rate Performance

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/02/2004)
    SBI Dynamic Bond Fund1.69%6.97%7.86%5.42%
    Scheme Benchmark: - NIFTY Composite Debt Index
    1.67%6.31%8.14%6.6%
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    -0.47%5.45%6.99%5.24%

    Current Value of Standard Investment of Rs 10,000

    Last 1 Year Last 3 Year Last 5 Year Since Inception(09/02/2004)
    SBI Dynamic Bond Fund 10169 12243.32 14599.03 21756.91
    Scheme Benchmark: - NIFTY Composite Debt Index
    10167 12017.46 14790.8 25653.1
    Additional Benchmark: - Crisil 10 Yr Gilt Index
    9953 11725.94 14018.46 21213
    Notes:
    • Different plans shall have different expense structure. In case of return calculated the dividend option, it is assumed that dividend declared under the schemes have been reinvested at the prevailing NAV
    • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
    • Load is not considered for computation of returns
    • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
    • The data of the last working day has been considered for the calculation of performance
    • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
    • The performance of the schemes is benchmarked to the Total Return variant of the Index
    • To view other open ended funds managed by the fund manager go to the Fund Manager section
    as on
    Quantitative Data As on 31-Oct-2018
    Expense Ratio**: 1.65
    Modified Duration: 1.79
    Average Maturity: 2.47 years
    Yield To Maturity: 7.47

    **Expense ratio exclusive of Service Tax on Management Fees

    Portfolio Holdings

    As on  31/10/2018
    Stock Name (%) Of Total AUM
    GOVERNMENT OF INDIA 31.06
    LARSEN & TOUBRO LIMITED 9.53
    NIRMA LTD 7.32
    POWER FINANCE CORPORATION LTD 7.32
    GRUH FINANCE LIMITED 7.31
    HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED 7.21
    NABHA POWER LIMITED 4.86

    Sectoral Breakdown (in %)

    Enter Date
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