SBI Dynamic Bond Fund - Regular Plan - Growth
Fund Manager: Dinesh Ahuja |
Debt: Dynamic Bond |
S&P BSE India Bond Index
NAV as on 07-08-2020
AUM as on 30-06-2020
Rtn ( Since Inception )
6.24%
Inception Date
Feb 10, 2004
Expense Ratio
1.66%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
500
Risk Status
moderate
Investment Objective : The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.76 | 6.03 | 10.14 | 8.12 | 9.52 | 9.25 |
| S&P BSE India Bond Index | 3.08 | 7.15 | 11.14 | 9.03 | 9.75 | 9.32 |
| Debt: Dynamic Bond | 2.61 | 4.92 | 7.83 | 6.1 | 7.54 | 8.3 |
| Rank within Category | 22 | 9 | 6 | 5 | 3 | 4 |
| Number of Funds within Category | 32 | 32 | 32 | 31 | 29 | 21 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| SBI Dynamic Bond Fund - Regular Plan - Growth | 1,724.01 | 1.66 | 10.14 | 8.12 | 9.52 | 9.25 |
| DSP Strategic Bond Fund - Regular Plan - Growth | 1,189.97 | 1.11 | 13.98 | 8.24 | 8.86 | 8.97 |
| Axis Dynamic Bond Fund - Regular Plan - Growth Option | 612.31 | 0.65 | 12.65 | 8.72 | 9.29 | 0.0 |
| ICICI Prudential All Seasons Bond Fund - Growth | 3,107.59 | 1.5 | 11.75 | 7.98 | 9.82 | 10.1 |
| IDFC Dynamic Bond Fund -Regular Plan-GROWTH | 2,311.43 | 1.77 | 11.52 | 8.53 | 9.4 | 9.52 |
| Kotak Dynamic Bond Fund Regular Plan Growth | 1,321.52 | 1.08 | 10.41 | 8.94 | 9.87 | 9.38 |
| Union Dynamic Bond Fund - Growth Option | 131.41 | 1.51 | 10.11 | 7.22 | 7.54 | 0.0 |
| Mirae Asset Dynamic Bond Fund-Regular Plan Growth | 91.72 | 1.38 | 9.72 | 7.96 | 0.0 | 0.0 |
| L&T Flexi Bond Fund - Regular Plan - Growth | 60.72 | 1.62 | 9.59 | 7.9 | 8.83 | 8.71 |
| Nippon India Dynamic Bond Fund-Growth Plan-Growth Option | 763.82 | 0.68 | 9.51 | 6.86 | 8.37 | 8.76 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.58 | 11.58 | 10.97 | 3.77 | 12.84 | 5.83 | 15.34 | 3.91 | 5.14 | 12.72 |
| S&P BSE India Bond Index | 6.64 | 6 | 10.53 | 3.76 | 15.56 | 8.4 | 13.22 | 4.21 | 7.81 | 10.84 |
| Debt: Dynamic Bond | 5.63 | 3.83 | 12.79 | 6.66 | 14.03 | 6.06 | 9.66 | 8.12 | 3.54 | - |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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