SBI Dynamic Bond Fund – Analyse AUM, NAV, Returns and more

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


SBI Dynamic Bond Fund Ranking

Crisil MF Rank1

Background of SBI Dynamic Bond Fund

Name of FundSBI Dynamic Bond Fund
Type of Fund ( Open / Close)Open-ended
Category of FundDebt: Dynamic Bond
Fund ManagerDinesh Ahuja
Launch Date1-Feb-2004

Invest in SBI Dynamic Bond Fund – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


SBI Dynamic Bond Fund Performance

Risk GradeAverage
Return GradeAbove 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/Securities7
Total Bonds
Avg Market Cap (in cr)
Portfolio P/B Ratio
Portfolio P/E Ratio
3Y Earning Growth (%)
Average Matuarity3.51
Avg 52 Week High7.68
Avg 52 Week Low1.52
Average Credit RatingAAA

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SBI Dynamic Bond Fund Composition

Equity
Debt
Cash
Debentures23.47%
Bonds22.33%
NON Converitbles22.21%
Zero Coupons14.05%
Bonds (short term)9.30%
Repo8.64%

SBI Dynamic Bond Fund Risk Analysis

Standard Deviation3.67
Sharpe Ratio0.31
Beta
R Square
Alpha

SBI Dynamic Bond Fund NAV – Yearly

201822.19
201721.21
201620.42
201517.7
201416.73
52 Week High (NAV)22.24
52 Week Low (NAV)20.91

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SBI Dynamic Bond Fund Returns – Yearly

20184.560%
20173.910%
201615.340%
20155.830%
201412.840%

SBI Dynamic Bond Fund AUM

20181317
20173890
20162981
20154220
20142998

Fund Expense Ratio

2018
20171.770%
20161.650%
20151.570%
20141.820%

SBI Dynamic Bond Fund Quarterly Returns

2018 Q10.270%
2018 Q20.200%
2018 Q31.110%
2018 Q4
2017 Q10.890%
2017 Q23.370%
2017 Q30.660%
2017 Q4-1.020%
2016 Q12.420%
2016 Q23.360%
2016 Q34.870%
2016 Q43.900%
2015 Q12.670%
2015 Q2-1.090%
2015 Q34.720%
2015 Q4-0.490%
2014 Q11.900%
2014 Q22.250%
2014 Q31.550%
2014 Q46.650%

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SBI Dynamic Bond Fund Weightage by Sector

1SOV (23.47%)
2AAA (17.94%)
3A1+ (22.12%)
4AA (0)
5A and Below (0)
6Term Deposit (0)
7Bill Rediscounting (0)
8Cash Equivalent (36.38%)
9Unrated / Others (0)
10

Weightage by Securities Holding

1GOI 7.17% 2028-01-08 (23.49%)
2Larsen & Toubro (9.80%)
3State Bank of India (9.30%)
4HDFC (7.42%)
5National Bank Agr. Rur. Devp (713%)
6Nabha Power (4.99%)
7REC (1.51%)
8Others (14.05%)
9
10

Fund Investment Information

AMCSBI Funds Management Ltd
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment500
Exit LoadFor 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

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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