Mutual Fund Details

SBI Dynamic Bond Direct Plan-Growth

Name: SBI Dynamic Bond Direct Plan-Growth
Brand: SBI Mutual Fund

Debt Dynamic Bond

NAV

₹33.4869

as on 29 Sep 2023, 11:00 PM

₹-0.0392(0.12%)

Last Change

Scheme Ratings

Dynamic Bond

1Y Returns

rated by Value Research

Dynamic Bond

Rankings based on 1Y Returns | as on 30 Sep 2023

DSP Strategic Bond Direct Plan-Growth

8.80%

SBI Dynamic Bond Direct Plan-Growth

8.34%

ICICI Prudential All Seasons Bond Fund Direct Plan-Growth

8.02%

Baroda BNP Paribas Dynamic Bond Plan Direct-Growth

8.00%

Quantum Dynamic Bond Fund Direct-Growth

7.82%

Schemes Managed By

Dinesh Ahuja

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,14,835

₹1,17,520

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹17,520

Profit (absolute return)

17.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.19%

In the last 6 months

4.05%

In the last 1 year

8.24%

In the last 3 years

17.52%

In the last 5 years

49.29%

In the last 10 years

127.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

SBI Dynamic Bond Direct Plan-Growth

as of 31 Aug 2023, 05:30 AM

₹3,015.57 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

0.59%

Expense Ratio

Plan

Growth

30.21%

Cash Holding

Benchmark

CRISIL Dynamic Bond A-III Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

30.21%

₹911.00 Cr

Others

69.79%

₹2,104.56 Cr

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

30.21%

₹911.00 Cr

Others

69.79%

₹2,104.56 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

46.01%

₹1,387.46 Cr

Larsen & Toubro Ltd.

5.80%

₹174.90 Cr

LIC Housing Finance Ltd.

4.97%

₹149.87 Cr

Mahanagar Telephone Nigam Ltd.

3.91%

₹117.91 Cr

Others

39.31%

₹1,185.42 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

GOI

46.01%

₹1,387.46 Cr

Larsen & Toubro Ltd.

5.80%

₹174.90 Cr

LIC Housing Finance Ltd.

4.97%

₹149.87 Cr

Mahanagar Telephone Nigam Ltd.

3.91%

₹117.91 Cr

Others

39.31%

₹1,185.42 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

46.01%

₹1,387.46 Cr

Repo

20.33%

₹613.06 Cr

Debenture

13.25%

₹399.56 Cr

Net Receivables

9.88%

₹297.94 Cr

NCD

5.56%

₹167.67 Cr

Others

4.97%

₹149.87 Cr

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

GOI Sec

46.01%

₹1,387.46 Cr

Repo

20.33%

₹613.06 Cr

Debenture

13.25%

₹399.56 Cr

Net Receivables

9.88%

₹297.94 Cr

NCD

5.56%

₹167.67 Cr

Others

4.97%

₹149.87 Cr

Funds in this Category

This fund's returns:

5.53%

Return Duration

3 Years

UTI Dynamic Bond Fund Direct-Growth

Aditya Birla Sun Life Dynamic Bond Retail Fund Direct-Growth

HDFC Dynamic Debt Fund Direct Plan-Growth

About SBI Dynamic Bond Direct Plan-Growth

SBI Dynamic Bond Direct Plan-Growth is a Debt mutual fund scheme from SBI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹3,015.57 Crores and the latest NAV decalared is ₹33.487 as on 30 Sep 2023 at 8:39 am.

SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 8.24%, in last 3 years is 17.52% and 133.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.