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SBI Mutual Fund

SBI Dynamic Bond Direct Plan - Growth

NAV
returns change indicator
29.0233
as on 23 Oct 2020, 10:55 PM
0.1009(0.35%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by CRISIL
4
starstarstarstarstar
rated by Value Research

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
star
121,647
star
128,619
star
131,479
star
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 Money

Investment 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
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 - Growth
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
1.35%
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 30 Sep 2020
Sort By
Cash Holding
1.35%
30.12 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
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

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
SBI Mutual Fund
View AMC Details
409,326.39 Cr
AUM
108
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