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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Dividend Payout

NAV
returns change indicator
13.8819
as on 18 Apr 2019 09:30 PM
-0.0053(0.04%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,638
star
127,492
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,493
Profit (absolute return)
27.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.68%
In the last 6 months
5.38%
In the last 1 year
7.53%
In the last 3 years
27.49%
In the last 5 years
56.04%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Dynamic Bond Direct Plan-Dividend Payout
SBI Dynamic Bond Direct Plan-Dividend Payout
as of 18 Apr 2019 09:30 PM
983.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
0.81%
Expense Ratio
Plan
Dividend
2.05%
Cash Holding
Benchmark
NIFTY Composite Debt Total Return Index
Scheme Document
Benchmark
NIFTY Composite Debt Total Return Index
Exit Load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.05%
20.16 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
2.05%
20.16 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
41.00%
403.14 Cr
GOI
17.88%
175.81 Cr
State Bank of India
9.43%
92.72 Cr
Housing Development Finance Corpn. Ltd.
8.16%
80.24 Cr
REC Ltd.
7.54%
74.14 Cr
HDFC Bank Ltd.
7.53%
74.04 Cr
National Bank For Agriculture & Rural Development
4.46%
43.85 Cr
Indusind Bank Ltd.
2.50%
24.58 Cr
Small Industries Devp. Bank of India Ltd.
1.50%
14.75 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
41.00%
403.14 Cr
GOI
17.88%
175.81 Cr
State Bank of India
9.43%
92.72 Cr
Housing Development Finance Corpn. Ltd.
8.16%
80.24 Cr
REC Ltd.
7.54%
74.14 Cr
HDFC Bank Ltd.
7.53%
74.04 Cr
National Bank For Agriculture & Rural Development
4.46%
43.85 Cr
Indusind Bank Ltd.
2.50%
24.58 Cr
Small Industries Devp. Bank of India Ltd.
1.50%
14.75 Cr
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
33.52%
329.60 Cr
Repo
22.33%
219.57 Cr
Reverse Repo
17.72%
174.24 Cr
CD
9.52%
93.61 Cr
GOI Sec
7.67%
75.42 Cr
NCD
6.82%
67.06 Cr
Net Receivables
5.66%
55.65 Cr
Debenture
5.37%
52.80 Cr
CP
3.38%
33.23 Cr
CBLO
1.66%
16.32 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
CGL
33.52%
329.60 Cr
Repo
22.33%
219.57 Cr
Reverse Repo
17.72%
174.24 Cr
CD
9.52%
93.61 Cr
GOI Sec
7.67%
75.42 Cr
NCD
6.82%
67.06 Cr
Net Receivables
5.66%
55.65 Cr
Debenture
5.37%
52.80 Cr
CP
3.38%
33.23 Cr
CBLO
1.66%
16.32 Cr
View All
View All
About SBI Dynamic Bond Direct Plan-Dividend Payout
SBI Dynamic Bond Direct Plan-Dividend Payout is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹983.28 Crores and the latest NAV decalared is ₹13.882 as on 18 Apr 2019 at 9:30 pm.
SBI Dynamic Bond Direct Plan-Dividend Payout scheme return performance in last 1 year is 7.53%, in last 3 years is 27.49% and 66.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide investors attractive returns through investment in an actively managed portfolio of high quality debt securities of varying maturities.
AMC Information
SBI Mutual Fund
SBI Mutual Fund
View AMC Details
279,176.32 Cr
AUM
143
Schemes
Address
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone Number
Phone : 022 - 61793000 / 1800 425 5425
Fax : 022 - 22189663