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SBI Mutual Fund

SBI Dynamic Bond fund (Growth)

DebtDynamic Bond

32.1904

NAV (Feb 22)

5.4%
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 ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Rolling Returns

Good

The performance of the fund on a Rolling Returns metric has been Good

Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

32.1904

NAV (Feb 22)

Fund Returns

Last 1Y
8.9%
Last 3Y
5.4%
Last 5Y
7.6%
Last 10Y
8%
Since Inception
NA
6 Month CAGR
4.2%

Scheme Information

Investment Objective

To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.

Expense Ratio
1.44
Launched (20y ago)
Feb 09, 2004
AUM in Crores
2967.562
ISIN
INF200K01958
Lock-in
No Lock-in
Benchmark
CRISIL Dynamic Bond A-III TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
1.8
Standard Deviation (5yr)
2.9
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.268
Sharpe Ratio (5yr)
0.779
YTM
7.45
Fund Managers

Rajeev Radhakrishnan

Fund Manager

Mohit Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
SBI Dynamic Bond fund (Growth)70%8,80,709 1,48,0977.6%
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 2024-02-22

Top Debt Holdings

7.18% govt stock 2033

71.7%
71.7%

highways infrastructure trust

5.4%
5.4%

treps

3.8%
3.8%

mahanagar telephone nigam limited

3.4%
3.4%

tata capital financial services limited

3.3%
3.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

SBI Funds Management Ltd

SBI Funds Management Ltd manages assets worth 624,670 crores and was set up on 7 February 1992. It's current offering of mutual fund schemes includes 90 equity,230 debt and 41 hybrid funds.amc-img
022-61793000
Fund NameScripbox Opinion
Till Date CAGR

4.9%

6.5%

21.4%

17.9%

23.8%

16.3%

13.5%

12%

5.2%

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 20 years. The fund is managed by SBI Funds Management Ltd. The fund managers are Mohit Jain, Rajeev Radhakrishnan.

Nav of SBI Dynamic Bond fund (G) as of 2/22/2024 is ₹32.19 with the total AUM as of 2/23/2024 is ₹2967.562. 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 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 A-III TR INR.

SBI Dynamic Bond fund (G) is rated as a 3 fund in Debt and delivered 8.9% 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 Dynamic Bond 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 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 1.44% for regular plan.