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SBI Mutual Fund

SBI Dynamic Bond Fund (G)

DebtDynamic Bond

34.1962

NAV (Oct 01)

6.639%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dynamic bond mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Category Leader

The fund has been a Category Leader on the Consistency of Credit Quality metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.1962

NAV (Oct 1)

Fund Returns

Last 1Y
10%
Last 3Y
6.6%
Last 5Y
6.8%
Last 10Y
8.1%
Since Inception
6.1%
6 Month CAGR
5.3%

Scheme Information

Investment Objective

The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Expense Ratio
1.45
Launched (0y ago)
1.45
AUM in Crores
3195.9
ISIN
INF200K01958
Lock-in
-
Benchmark
CRISIL Dynamic Bond A-III Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
1.9
Beta
0.9
Sharpe Ratio
0.2
YTM
-
Fund Managers

Pradeep Kesavan

Fund Manager

Rajeev Radhakrishnan

Fund Manager

Tejas Soman

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Dynamic Bond Fund (G)70%8,62,984 1,30,3726.8%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-02-13

Top Debt Holdings

GOI

18.8%
18.81%

GOI

18.2%
18.22%

GOI

14%
13.99%

GOI

10.3%
10.34%

GOI

8.2%
8.18%
See all holdings

Comparison with Debt Funds

Fund NameFund Size
kotak-mahindra
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (G)

₹ 8,093 cr

₹ 15,209 cr

₹ 9,577 cr

₹ 4,457 cr

₹ 13,722 cr

amc-img

About the AMC

SBI Mutual Fund

The SBI Mutual Fund Trustee Company Private Limited was set up as a trust under the Trust Act of 1882. This Trust controls the SBI Mutual Fund, one of India’s largest and oldest MFs. The SBI Mutual Fund is a Joint Venture (JV) between one of India’s largest and most profitable banks, the State Bank of India, and Amundi, which is a French asset management company.amc-img
phone-img022-61793000 / 1800-425-5425
Fund NameScripbox Opinion
Till Date CAGR

16.262%

6.39%

10.986%

14.605%

27.515%

17.55%

27.736%

16.581%

20.823%

15.464%

SBI Dynamic Bond Fund (G) Review

SBI Dynamic Bond Fund (G) is a Debt Debt fund and has delivered an annualised return of 6.133% over a period of 20 years. The fund is managed by SBI Mutual Fund. The fund managers are Pradeep Kesavan, Rajeev Radhakrishnan, Tejas Soman.

Nav of SBI Dynamic Bond Fund (G) as of 10/1/2024 is ₹34.20 with the total AUM as of 10/3/2024 is ₹3195.851. With Scripbox you can compare and check the latest nav for all mutual funds in India. SBI Dynamic Bond Fund (G) was launched on 2004-02-09. The category risk of the fund is Average.

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 A-III Index.

SBI Dynamic Bond Fund (G) is rated as a 2 fund in Debt and delivered 10.044% 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)?

SBI Dynamic Bond Fund (G) is a Debt Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

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 2 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 1.45% for regular plan.