₹ 3,060.25 Cr
1.44%
NIFTY Composite Debt TRI
INF200K01958
5000.0
1000.0
500
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
SBI Dynamic Bond Fund - Regular Plan - Growth | 6.45 | 5.48 | 7.27 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Company | Holdings (%) |
---|---|
7.18% GOI 14/08/2033 | 34.43 |
7.25% GOI 12/06/2063 | 13.98 |
7.51% Uttar Pradesh State 27/03/2040 | 11.91 |
Others | 11.89 |
8.34% Highways Infrastructure Trust 18/01/2027 | 5.33 |
7.38% Tamilnadu State 06/03/2054 | 4.82 |
7.45% Maharashtra State 22/03/2038 | 4.34 |
7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | 3.3 |
7.905% Tata Capital Financial Services Ltd. 03/12/2026 | 3.24 |
6.8% GOI 15/12/2060 | 3.06 |
Sector | Holdings (%) |
---|---|
Sovereign | 51.47 |
Others | 35.49 |
Construction | 5.33 |
Communication | 4.47 |
Financial | 3.24 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
SBI Dynamic Bond Reg Gr | 7.27 |
Quantum Dynamic Bond Reg Gr | 7.2 |
DSP Strategic Bond Reg Gr | 7.44 |
Bandhan Dynamic Bond Reg Gr | 6.98 |
ICICI Pru All Seasons Bond Gr | 7.64 |
Kotak Dynamic Bond Reg Gr | 6.93 |
360 ONE Dynamic Bond Reg Gr | 6.5 |
HDFC Dynamic Debt Gr | 6.7 |
ITI Dynamic Bond Fund Reg Gr | 0.0 |
HSBC Dynamic Bond Fund Reg Gr | 6.15 |