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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-IDCW

NAV
returns change indicator
19.7525
as on 17 May 2024, 11:15 PM
-0.0112(0.06%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,388
star
1,20,181
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,181
Profit (absolute return)
20.18%
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
1.86%
In the last 6 months
4.49%
In the last 1 year
7.15%
In the last 3 years
20.18%
In the last 5 years
47.24%
In the last 10 years
130.26%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-IDCW
SBI Dynamic Bond Direct Plan-IDCW
as of 30 Apr 2024, 05:30 AM
3,060.25 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
0.61%
Expense Ratio
Plan
Dividend
13.67%
Cash Holding
Benchmark
CRISIL Dynamic Bond A-III Index
Scheme Document
Benchmark
CRISIL Dynamic Bond A-III 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 30 Apr 2024
Sort By
GOI
51.47%
1,575.11 Cr
Uttar Pradesh State
14.39%
440.37 Cr
Highways Infrastructure Trust
5.33%
163.11 Cr
Tamilnadu State
4.82%
147.50 Cr
Others
23.99%
734.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024
GOI Sec
51.47%
1,575.11 Cr
SDL
23.55%
720.69 Cr
Repo
11.89%
363.86 Cr
Debenture
8.57%
262.26 Cr
NCD
4.47%
136.79 Cr
Others
0.05%
1.53 Cr
View All
View All

About SBI Dynamic Bond Direct Plan-IDCW

SBI Dynamic Bond Direct Plan-IDCW is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Rajeev Radhakrishnan and Tejas Soman. It has an AUM of ₹3,060.25 Crores and the latest NAV decalared is ₹19.753 as on 19 May 2024 at 8:26 am.
SBI Dynamic Bond Direct Plan-IDCW scheme return performance in last 1 year is 7.15%, in last 3 years is 20.18% and 147.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,060.25 Cr
Category:Debt: Dynamic Bond
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

SBI Mutual Fund
SBI Mutual Fund
View AMC Details
9,71,637.57 Cr
AUM
150
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
Email / Website
Email / Website