Mutual Fund Details
SBI Dynamic Bond Direct Plan - Growth
NAV
₹29.0233
as on 23 Oct 2020, 10:55 PM
₹0.1009(0.35%)
Last Change
Scheme Ratings
5
rated by Morningstar
4
rated by CRISIL
4
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
26th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹128,619
₹131,479
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹31,479
Profit (absolute return)
31.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.15%
In the last 6 months
3.96%
In the last 1 year
12.17%
In the last 3 years
31.48%
In the last 5 years
60.20%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderate risk
Scheme Information
SBI Dynamic Bond Direct Plan - Growth
as of 30 Sep 2020, 05:30 AM
₹2,231.10 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
0.87%
Expense Ratio
Plan
Growth
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 30 Sep 2020
GOI
98.65%
₹2,200.98 Cr
Others
1.35%
₹30.12 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
82.43%
₹1,839.10 Cr
Bonds/NCD
7.60%
₹169.56 Cr
Debenture
3.30%
₹73.63 Cr
CGL
2.53%
₹56.45 Cr
Repo
1.65%
₹36.81 Cr
Net Receivables
1.27%
₹28.33 Cr
NCD
1.22%
₹27.22 Cr
Net Payables
-0.67%
₹-14.95 Cr
Instruments Holding in this Mutual Fund
as on 30 Sep 2020
GOI Sec
82.43%
₹1,839.10 Cr
Bonds/NCD
7.60%
₹169.56 Cr
Debenture
3.30%
₹73.63 Cr
CGL
2.53%
₹56.45 Cr
Repo
1.65%
₹36.81 Cr
Net Receivables
1.27%
₹28.33 Cr
NCD
1.22%
₹27.22 Cr
Net Payables
-0.67%
₹-14.95 Cr
This fund's returns:
9.54%Return Duration
3 Years
Kotak Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.15
IDFC Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.13
Axis Dynamic Bond Direct Fund - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
10.05
Mirae Asset Dynamic Bond Fund Direct - Growth
DebtDynamic Bond
Min. Investment
₹1000
Category Returns
1.76%
9.27%
3Y Returns
9.60
ICICI Prudential All Seasons Bond Fund Direct Plan - Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
1.76%
9.27%
3Y Returns
9.45
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 01 Jan 2013 and is currently managed by its fund manager Dinesh Ahuja. It has an AUM of ₹2,231.10 Crores and the latest NAV decalared is ₹29.023 as on 25 Oct 2020 at 2:22 am.
SBI Dynamic Bond Direct Plan - Growth scheme return performance in last 1 year is 12.17%, in last 3 years is 31.48% and 101.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,231.10 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
View AMC Details
₹409,326.39 Cr
AUM
108
Schemes
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East)400051
Phone Number
Phone : 022-61793000 / 1800-425-5425
Fax : 022-22189663
Email / Website
