- Mutual Funds
- SBI Mutual Fund
- SBI Dynamic Bond fund (Growth)
SBI Dynamic Bond fund (Growth)
₹ 30.7522
NAV (Jun 02)
Dynamic bond funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Dynamic Bond Funds have the flexibility to invest in instruments across duration.The exposure is dependent on the outlook of the Fund Manager.
Such funds are also allowed to invest across the credit quality spectrum.They tend to be exposed to higher credit risk and longer maturity paper which makes them quite volatile.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 30.7522
NAV (Jun 2)
Fund Returns
Last 1Y | 9.1% |
Last 3Y | 4.6% |
Last 5Y | 7.6% |
Last 10Y | 7.1% |
Since Inception | NA |
6 Month CAGR | 4.4% |
Scheme Information
To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
Expense Ratio | 1.64 |
Launched (19y ago) | Feb 09, 2004 |
AUM in Crores | 2845.710 |
ISIN | INF200K01958 |
Lock-in | No Lock-in |
Benchmark | CRISIL Dynamic Bond Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 2.4 |
Standard Deviation (5yr) | 2.9 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.03 |
Sharpe Ratio (5yr) | 0.854 |
YTM | 7.48 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| SBI Dynamic Bond fund (Growth) | 8,80,709 | 1,48,097 | 7.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.1% govt stock 2029
21.3%7.41% govt stock 2036
15.1%7.26% govt stock 2033
13.9%07.89% wb sdl 2040
9.9%national bank for agriculture and rural development
7.4%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 51,579 cr | ||
₹ 14,509 cr | ||
₹ 8,475 cr | ||
₹ 14,524 cr | ||
₹ 17,853 cr |
About the AMC
SBI Funds Management Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 6.5% | ||
30% | 17.3% | ||
33.6% | 15.3% | ||
25.2% | 11.7% | ||
4.3% | 6.9% |
SBI Dynamic Bond fund (G) Review
SBI Dynamic Bond fund (G) is a Dynamic Bond Debt fund and has delivered an annualised return of null% over a period of 19 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Dinesh Ahuja, Mohit Jain.
Nav of SBI Dynamic Bond fund (G) as of 6/2/2023 is ₹30.75 with the total AUM as of 6/4/2023 is ₹2845.71. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Bond fund (G) was launched on Feb 09, 2004. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for SBI Dynamic Bond fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
SBI Dynamic Bond fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Dynamic Bond Fund TR INR.
SBI Dynamic Bond fund (G) is rated as a 3 fund in Debt and delivered 9.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with SBI Dynamic Bond fund (G).
Frequently Asked Questions
What is SBI Dynamic Bond fund (G)?
How to invest in SBI Dynamic Bond fund (G)?
You can invest in SBI Dynamic Bond fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of SBI Dynamic Bond fund (G)?
The minimum sip amount for SBI Dynamic Bond fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is SBI Dynamic Bond fund (G) good to invest in?
As per Scripbox experts, SBI Dynamic Bond fund (G) is a Neutral fund. You can investSBI Dynamic Bond fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the SBI Dynamic Bond fund (G)?
The expense ratio of the SBI Dynamic Bond fund (G) is 1.64% for regular plan.