SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
Category: Debt: Dynamic Bond
Launch Date: 09-02-2004
AUM:
₹ 3,060.25 Cr
Expense Ratio
1.44%
Benchmark
NIFTY Composite Debt TRI
ISIN
INF200K01966
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| SBI Dynamic Bond Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 6.34 | 5.43 | 6.96 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.0643
Last change
0.02 (0.0955%)
Fund Size (AUM)
₹ 3,060.25 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Fund Manager
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Sovereign | 51.47 |
| Others | 35.49 |
| Construction | 5.33 |
| Communication | 4.47 |
| Financial | 3.24 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| SBI Dynamic Bond Reg IDCW | 6.96 |
| Quantum Dynamic Bond Reg Gr | 7.17 |
| DSP Strategic Bond Reg Gr | 7.39 |
| ICICI Pru All Seasons Bond Gr | 7.62 |
| Bandhan Dynamic Bond Reg Gr | 6.93 |
| Kotak Dynamic Bond Reg Gr | 6.9 |
| 360 ONE Dynamic Bond Reg Gr | 6.46 |
| HDFC Dynamic Debt Gr | 6.68 |
| HSBC Dynamic Bond Fund Reg Gr | 6.12 |
| ITI Dynamic Bond Fund Reg Gr | 0.0 |