DebtDynamic BondModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,552 Cr
Expense Ratio
0.53%
ISIN
INF740K01QG4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.31%
+8.67% (Cat Avg.)
3 Years
+8.52%
+7.88% (Cat Avg.)
5 Years
+6.35%
+6.11% (Cat Avg.)
10 Years
+7.86%
+6.70% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Debt | ₹1,348.99 Cr | 86.95% |
Others | ₹202.52 Cr | 13.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹258.36 Cr | 16.65% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹250.83 Cr | 16.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹219.11 Cr | 14.12% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹192.86 Cr | 12.43% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹90.17 Cr | 5.81% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹74.93 Cr | 4.83% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹72.06 Cr | 4.64% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹69.37 Cr | 4.47% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹60.14 Cr | 3.88% |
State Bank Of India | Bond - Corporate Bond | ₹55.14 Cr | 3.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.18 Cr | 3.49% |
State Bank Of India | Bond - Corporate Bond | ₹53.06 Cr | 3.42% |
Bank Of India | Bond - Corporate Bond | ₹51.33 Cr | 3.31% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.23 Cr | 3.30% |
Net Receivables/Payables | Cash | ₹-21.7 Cr | 1.40% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.99% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹5.11 Cr | 0.33% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,135.28 Cr | 73.17% |
Cash - Repurchase Agreement | ₹219.11 Cr | 14.12% |
Bond - Corporate Bond | ₹213.71 Cr | 13.77% |
Cash | ₹-21.7 Cr | 1.40% |
Mutual Fund - Open End | ₹5.11 Cr | 0.33% |
Standard Deviation
This fund
3.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
ISIN INF740K01QG4 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹1,552 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderate Risk
DebtDynamic BondModerate Risk
Direct
NAV (03-Jul-25)
Returns (Since Inception)
Fund Size
₹1,552 Cr
Expense Ratio
0.53%
ISIN
INF740K01QG4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
Your principal amount will be at Moderate Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.31%
+8.67% (Cat Avg.)
3 Years
+8.52%
+7.88% (Cat Avg.)
5 Years
+6.35%
+6.11% (Cat Avg.)
10 Years
+7.86%
+6.70% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Debt | ₹1,348.99 Cr | 86.95% |
Others | ₹202.52 Cr | 13.05% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.09% Govt Stock 2054 | Bond - Gov't/Treasury | ₹258.36 Cr | 16.65% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹250.83 Cr | 16.17% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹219.11 Cr | 14.12% |
6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹192.86 Cr | 12.43% |
8.3% Govt Stock 2042 | Bond - Gov't/Treasury | ₹90.17 Cr | 5.81% |
7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹74.93 Cr | 4.83% |
6.98% Govt Stock 2054 | Bond - Gov't/Treasury | ₹72.06 Cr | 4.64% |
8.17% Govt Stock 2044 | Bond - Gov't/Treasury | ₹69.37 Cr | 4.47% |
7.09% Govt Stock 2074 | Bond - Gov't/Treasury | ₹60.14 Cr | 3.88% |
State Bank Of India | Bond - Corporate Bond | ₹55.14 Cr | 3.55% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹54.18 Cr | 3.49% |
State Bank Of India | Bond - Corporate Bond | ₹53.06 Cr | 3.42% |
Bank Of India | Bond - Corporate Bond | ₹51.33 Cr | 3.31% |
7.59% Govt Stock 2031 | Bond - Gov't/Treasury | ₹51.23 Cr | 3.30% |
Net Receivables/Payables | Cash | ₹-21.7 Cr | 1.40% |
7.25% Govt Stock 2063 | Bond - Gov't/Treasury | ₹15.34 Cr | 0.99% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹5.11 Cr | 0.33% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Gov't/Treasury | ₹1,135.28 Cr | 73.17% |
Cash - Repurchase Agreement | ₹219.11 Cr | 14.12% |
Bond - Corporate Bond | ₹213.71 Cr | 13.77% |
Cash | ₹-21.7 Cr | 1.40% |
Mutual Fund - Open End | ₹5.11 Cr | 0.33% |
Standard Deviation
This fund
3.21%
Cat. avg.
2.51%
Lower the better
Sharpe Ratio
This fund
0.53
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.90
Higher the better
ISIN INF740K01QG4 | Expense Ratio 0.53% | Exit Load No Charges | Fund Size ₹1,552 Cr | Age 12 years 6 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Dynamic Bond A-III TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹1,97,336 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
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