Overview (as on 27 Nov 2020)

NAV

₹14.5088

1y returns

11.593%

Fund AUM

₹2,298 Cr

Expense Ratio

1.64%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
90.95%
Corporate
7.32%
Cash Equivalent
1.73%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 6.19% Govt Stock 2034

    Sovereign

    Debt

    39.54%

  • 5.77% GOI 2030

    Sovereign

    Debt

    12.95%

  • 7.57% Govt Stock 2033

    Sovereign

    Debt

    11.49%

  • 7.26% Govt Stock 2029

    Sovereign

    Debt

    8.24%

  • 6.45% Govt Stock 2029

    Sovereign

    Debt

    8.00%

  • Bharat Sanchar Nigam Limited

    CRISIL AAA(CE)

    Debt

    7.32%

  • 6.8% Govt Stock 2060

    Sovereign

    Debt

    4.21%

  • 6.22% Govt Stock 2035

    Sovereign

    Debt

    3.27%

  • 6.67% Govt Stock 2050

    Sovereign

    Debt

    3.27%

  • Net Receivable / Payable

    Cash

    1.34%

Fund Details

Investment Objectives
"To provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities."
Scheme Name
SBI Dynamic Bond Regular Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 1 Months: 0.25%

After 1 Months : 0%

Plan Started
09 February, 2004
Fund Manager
Dinesh Ahuja
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Peer Funds

SBI Dynamic Bond Regular Dividend Reinvestment

NAV

₹14.5088

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Dinesh Ahuja
Dinesh Ahuja

leader

Qualifications
B. Com., M.M.S.
Work Experience
"Dinesh Ahuja joined SBIFM in 2010. Prior to joining SBIFM, Dinesh was a fund manager with L&T Investment Management and Reliance Group for four years. Dinesh started his career in 1998 as a fixed income dealer on the sell side. Thereafter he worked in leading broking outfits for eight years before moving on the buy side in 2006. He is a Commerce graduate and holds his Masters degree in Finance from Mumbai University."

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