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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

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    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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