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 Rank 1

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

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


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

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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

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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%

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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

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


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