Category: Debt: Dynamic Bond
Launch Date: 10-02-2004
Riskometer: Moderate
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Managers
Rajeev Radhakrishnan, Tejas Soman, Pradeep Kesavan
Investment Objective
The scheme would invest in good quality debt as well as money market instruments so as to provide reasonable returns.
Benchmark
CRISIL Dynamic Bond A-III Index
Expense Ratio
1.45% As on (31-10-2024)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
330.5 Cr As on (31-10-2024)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
SBI Dynamic Bond Fund - Regular Plan - Growth | 1.92 | 0.09 | 0.22 | 0.89 | 7.03 | 20.43 |
Debt: Dynamic Bond | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.10% CGL 2034 | 22.84 |
7.34% CGL 2064 | 17.38 |
7.25% CGL 2063 | 13.84 |
7.18% CGL 2037 | 9.21 |
7.30% CGL 2053 | 8.08 |
Highways Infrastructure Trust | 5.05 |
National Bank for Financing Infrastructure and Development | 4.68 |
Bajaj Finance Ltd. | 4.66 |
Power Grid Corporation of India Ltd. | 4.02 |
National Bank for Financing Infrastructure and Development | 3.13 |