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SBI Mutual Fund

SBI Dynamic Bond Direct Plan-Dividend

NAV
returns change indicator
14.4824
as on 17 Jun 2019 09:25 PM
0.0114(0.08%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Dynamic Bond
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
127,263
star
130,176
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,177
Profit (absolute return)
30.18%
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
5.24%
In the last 6 months
7.29%
In the last 1 year
12.30%
In the last 3 years
30.18%
In the last 5 years
58.61%
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
SBI Dynamic Bond Direct Plan-Dividend
as of 17 Jun 2019 09:25 PM
994.13 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
1.04%
Expense Ratio
Plan
Dividend
3.45%
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 May 2019
Sort By
Cash Holding
3.45%
34.30 Cr
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
3.45%
34.30 Cr
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
12.77%
126.95 Cr
Gujarat State
10.60%
105.38 Cr
Housing & Urban Development Corpn. Ltd.
9.86%
98.02 Cr
Tamilnadu State
9.85%
97.92 Cr
National Highways Authority of India Ltd.
8.17%
81.22 Cr
REC Ltd.
7.72%
76.75 Cr
HDFC Bank Ltd.
7.69%
76.45 Cr
Power Finance Corpn. Ltd.
7.69%
76.45 Cr
National Thermal Power Corp. Ltd.
7.67%
76.25 Cr
Karnataka State
6.16%
61.24 Cr
View All
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Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
GOI
12.77%
126.95 Cr
Gujarat State
10.60%
105.38 Cr
Housing & Urban Development Corpn. Ltd.
9.86%
98.02 Cr
Tamilnadu State
9.85%
97.92 Cr
National Highways Authority of India Ltd.
8.17%
81.22 Cr
REC Ltd.
7.72%
76.75 Cr
HDFC Bank Ltd.
7.69%
76.45 Cr
Power Finance Corpn. Ltd.
7.69%
76.45 Cr
National Thermal Power Corp. Ltd.
7.67%
76.25 Cr
Karnataka State
6.16%
61.24 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
38.33%
381.05 Cr
CGL
33.52%
333.23 Cr
SDL
24.86%
247.14 Cr
Repo
22.33%
221.99 Cr
Reverse Repo
17.72%
176.16 Cr
CD
9.52%
94.64 Cr
Bonds/NCD
8.21%
81.62 Cr
GOI Sec
7.67%
76.25 Cr
NCD
6.82%
67.80 Cr
Net Receivables
5.66%
56.27 Cr
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View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
CBLO
38.33%
381.05 Cr
CGL
33.52%
333.23 Cr
SDL
24.86%
247.14 Cr
Repo
22.33%
221.99 Cr
Reverse Repo
17.72%
176.16 Cr
CD
9.52%
94.64 Cr
Bonds/NCD
8.21%
81.62 Cr
GOI Sec
7.67%
76.25 Cr
NCD
6.82%
67.80 Cr
Net Receivables
5.66%
56.27 Cr
View All
View All
About SBI Dynamic Bond Direct Plan-Dividend
SBI Dynamic Bond Direct Plan-Dividend 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 ₹994.13 Crores and the latest NAV decalared is ₹14.482 as on 17 Jun 2019 at 9:25 pm.
SBI Dynamic Bond Direct Plan-Dividend scheme return performance in last 1 year is 12.30%, in last 3 years is 30.18% and 73.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
311,660.56 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