Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
SBI Mutual Fund

SBI Dynamic Bond Direct Plan - Dividend Reinvestment

NAV
returns change indicator
15.1344
as on 24 Feb 2020, 10:55 PM
0.0450(0.30%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
126,718
star
129,576
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,576
Profit (absolute return)
29.58%
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
3.70%
In the last 6 months
5.42%
In the last 1 year
16.13%
In the last 3 years
29.58%
In the last 5 years
55.74%
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 Reinvestment
SBI Dynamic Bond Direct Plan - Dividend Reinvestment
as of 24 Feb 2020, 10:55 PM
1,249.80 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
1.07%
Expense Ratio
Plan
Dividend
3.25%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
GOI
48.08%
600.90 Cr
Power Finance Corpn. Ltd.
8.06%
100.73 Cr
National Bank For Agriculture & Rural Development
6.99%
87.36 Cr
Air India Assets Holdings Ltd.
6.44%
80.49 Cr
REC Ltd.
6.21%
77.61 Cr
Hindustan Petroleum Corpn. Ltd.
6.04%
75.49 Cr
Housing Development Finance Corpn. Ltd.
5.27%
65.86 Cr
Madhya Pradesh State
4.22%
52.74 Cr
Others
3.25%
40.62 Cr
Tamilnadu State
2.09%
26.12 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2020
CBLO
38.33%
479.05 Cr
CGL
33.52%
418.93 Cr
SDL
24.86%
310.70 Cr
Repo
22.33%
279.08 Cr
Reverse Repo
17.72%
221.46 Cr
CD
9.52%
118.98 Cr
Bonds/NCD
8.21%
102.61 Cr
GOI Sec
7.67%
95.86 Cr
NCD
6.82%
85.24 Cr
Net Receivables
5.66%
70.74 Cr
View All
View All

About SBI Dynamic Bond Direct Plan - Dividend Reinvestment

SBI Dynamic Bond Direct Plan - Dividend Reinvestment 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 ₹1,249.80 Crores and the latest NAV decalared is ₹15.134 as on 24 Feb 2020 at 10:55 pm.
SBI Dynamic Bond Direct Plan - Dividend Reinvestment scheme return performance in last 1 year is 16.13%, in last 3 years is 29.58% and 89.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,249.80 Cr
Category:Debt: Dynamic Bond
Launch Date:01 Jan 2013
Fund Type:Open-End

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
382,691.71 Cr
AUM
104
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