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SBI Dynamic Bond - Direct Plan

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

Suitability

This product is suitable for investors who are seeking

• Regular income for medium term

• Investment in Debt/Money Market/ Corporate Bonds/ Government securities.

Fund Info

Scheme Class	Debt
Scheme Category	Dynamic Bond
Expense Ratio	0.59%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,016
AMC AUM (in Crs.)	₹ 2,83,807
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Composite Bond TR INR

Exit Load

Exit load of 0.25%, if redeemed between (0-1) months. No Exit load, if redeemed after 1 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.73%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.98%
Franklin India Dynamic Accrual Fund - Direct Plan	1000	1000	6.73%
JM Dynamic Bond Fund - Direct Plan	1000	5000	4.98%
SBI Dynamic Bond - Direct Plan	1000	1000	5.58%
ICICI Prudential Dynamic Bond Fund - Direct Plan	1000	1000	0.54%
Axis Dynamic Bond Fund - Direct Plan	100	100	5.02%
HSBC Dynamic Bond Fund - Direct Plan	1000	1000	4.47%
UTI Dynamic Bond Fund - Direct Plan	1000	1000	9.83%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.56%
Baroda Dynamic Bond Fund - Direct Plan	1000	5000	2.65%
PGIM India Dynamic Bond - Direct Plan	1000	1000	5.12%
ICICI Prudential All Seasons Bond Fund - Direct Plan	1000	1000	6.56%

Top 10 Holdings

Company	Holding Type	Asset(%)
7.1% Govt Stock 2029	Bond - Gov't Treasury	22
Treps	Cash - Repurchase Agreement	20
7.06% Govt Stock 2028	Bond - Gov't Treasury	10
Net Receivable / Payable	Cash - Collateral	10
07.18 Goi 2033	Bond - Gov't Treasury	9
Larsen And Toubro Limited	Bond - Corporate Bond	6
LIC Housing Finance Limited	Bond - Corporate Bond	5
Mahanagar Telephone Nigam Limited	Bond - Corporate Bond	4
Rural Electrification Corporation Limited	Bond - Corporate Bond	2
7.3% Govt Stock 2053	Bond - Gov't Treasury	2

Asset Allocation(%)

Asset	Percent
Bond - Gov't Treasury	46
Bond - Corporate Bond	24
Cash - Repurchase Agreement	20
Cash - Collateral	10

Sector Allocation(%)

Sector	Percent
Bond - Gov't Treasury	46
Bond - Corporate Bond	24
Cash - Repurchase Agreement	20
Cash - Collateral	10

Fund Manager

Dinesh Ahuja

12+ years of experience

Mohit Jain

5+ years of experience

SBI Mutual Fund

AUM₹2,83,807 Cr

About

With a robust and wealthy history of the State Bank of India cluster, SBI Funds Management Pvt. Ltd. has been serving to millions of investors through their years of experience. With a wide network of over 222 service points across India, SBI has been delivering to value and create trust amongst investors. They have systematically delivered the optimum worth to its investors over the years. SBI Funds Management company has joined the key players within the Indian investment trust business with an array of funds in multiple sectors like money establishments, native and international quality management corporations, pension funds, etc. SBI MF has conjointly unified end-to-end made-to-order quality management product for establishments, discretionary and non-discretionary portfolio management services.##SBI Funds Management has been effectively managing and guiding Indias dedicated offshore funds since 1988. SBI Funds Management is famed because it was the 1st bank to come up with ‘SBI Resurgent Asian nation Opportunities Fund. The target for these funds was to supply investors with never-before opportunities in semi-permanent growth in capital in a very kind of stocks of Indian corporations.

partnerforlife@sbimf.com

Phone

18002093333

Address

9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m