SBI Dynamic Bond Fund is an Open-ended, dynamic bond category fund launched in 2004 by SBI Mutual Fund. The fund manager name is Dinesh Ahuja. The risk in this fund is average but the returns are above average. In this article, we will do a detailed analysis of the SBI Dynamic Bond Fund, we will dig deep into its AUM, NAV Returns & more.
SBI Dynamic Bond Fund Ranking
Background of SBI Dynamic Bond Fund
| Name of Fund |
SBI Dynamic Bond Fund |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Debt: Dynamic Bond |
| Fund Manager |
Dinesh Ahuja |
| Launch Date |
1-Feb-2004 |
Invest in SBI Dynamic Bond Fund – Fill up the Form Below
SBI Dynamic Bond Fund Performance
| Risk Grade |
Average |
| Return Grade |
Above Average |
| NAV (as on current Date) |
Rs. 22.19 as on Dec 17, 2018 |
| Net Asset (as on current date) |
Rs. 997.5 crore as on Nov 30, 2018 |
SBI Dynamic Bond Fund Portfolio Characteristics
| Total Stock/Securities |
7 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
|
| Portfolio P/B Ratio |
|
| Portfolio P/E Ratio |
|
| 3Y Earning Growth (%) |
|
| Average Matuarity |
3.51 |
| Avg 52 Week High |
7.68 |
| Avg 52 Week Low |
1.52 |
| Average Credit Rating |
AAA |
Know about other Mutual Funds
SBI Dynamic Bond Fund Composition
| Equity |
|
| Debt |
|
| Cash |
|
| Debentures |
23.47% |
| Bonds |
22.33% |
| NON Converitbles |
22.21% |
| Zero Coupons |
14.05% |
| Bonds (short term) |
9.30% |
| Repo |
8.64% |
SBI Dynamic Bond Fund Risk Analysis
| Standard Deviation |
3.67 |
| Sharpe Ratio |
0.31 |
| Beta |
|
| R Square |
|
| Alpha |
|
SBI Dynamic Bond Fund NAV – Yearly
| 2018 |
22.19 |
| 2017 |
21.21 |
| 2016 |
20.42 |
| 2015 |
17.7 |
| 2014 |
16.73 |
| 52 Week High (NAV) |
22.24 |
| 52 Week Low (NAV) |
20.91 |
Get detailed analysis of other Mutual Funds
SBI Dynamic Bond Fund Returns – Yearly
| 2018 |
4.560% |
| 2017 |
3.910% |
| 2016 |
15.340% |
| 2015 |
5.830% |
| 2014 |
12.840% |
SBI Dynamic Bond Fund AUM
| 2018 |
1317 |
| 2017 |
3890 |
| 2016 |
2981 |
| 2015 |
4220 |
| 2014 |
2998 |
Fund Expense Ratio
| 2018 |
– |
| 2017 |
1.770% |
| 2016 |
1.650% |
| 2015 |
1.570% |
| 2014 |
1.820% |
SBI Dynamic Bond Fund Quarterly Returns
| 2018 Q1 |
0.270% |
| 2018 Q2 |
0.200% |
| 2018 Q3 |
1.110% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
0.890% |
| 2017 Q2 |
3.370% |
| 2017 Q3 |
0.660% |
| 2017 Q4 |
-1.020% |
|
|
| 2016 Q1 |
2.420% |
| 2016 Q2 |
3.360% |
| 2016 Q3 |
4.870% |
| 2016 Q4 |
3.900% |
|
|
| 2015 Q1 |
2.670% |
| 2015 Q2 |
-1.090% |
| 2015 Q3 |
4.720% |
| 2015 Q4 |
-0.490% |
|
|
| 2014 Q1 |
1.900% |
| 2014 Q2 |
2.250% |
| 2014 Q3 |
1.550% |
| 2014 Q4 |
6.650% |
Find details on other Mutual Funds
SBI Dynamic Bond Fund Weightage by Sector
| 1 |
SOV (23.47%) |
| 2 |
AAA (17.94%) |
| 3 |
A1+ (22.12%) |
| 4 |
AA (0) |
| 5 |
A and Below (0) |
| 6 |
Term Deposit (0) |
| 7 |
Bill Rediscounting (0) |
| 8 |
Cash Equivalent (36.38%) |
| 9 |
Unrated / Others (0) |
| 10 |
|
Weightage by Securities Holding
| 1 |
GOI 7.17% 2028-01-08 (23.49%) |
| 2 |
Larsen & Toubro (9.80%) |
| 3 |
State Bank of India (9.30%) |
| 4 |
HDFC (7.42%) |
| 5 |
National Bank Agr. Rur. Devp (713%) |
| 6 |
Nabha Power (4.99%) |
| 7 |
REC (1.51%) |
| 8 |
Others (14.05%) |
| 9 |
|
| 10 |
|
Fund Investment Information
| AMC |
SBI Funds Management Ltd |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
500 |
| Exit Load |
For units in excess of 10% of theinvestment,0.25% will be charged for redemption within
30 days |
Conclusion:
“The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.”
Invest in SBI Dynamic Bond Fund – Fill up the Form Below
More on Mutual Funds
Most Read Articles:
