Mutual Fund Details
SBI Dynamic Bond Direct Plan-Growth
NAV
₹30.1262
as on 27 May 2022, 11:15 PM
₹-0.0562(0.19%)
Last Change
Scheme Ratings
5
rated by Morningstar
3
rated by Value Research
Dynamic Bond
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,21,052
₹1,23,650
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹23,650
Profit (absolute return)
23.65%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.03%
In the last 6 months
0.33%
In the last 1 year
2.26%
In the last 3 years
23.65%
In the last 5 years
40.17%
In the last 10 years
NA
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 30 Apr 2022, 05:30 AM
₹2,347.26 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
CRISIL Dynamic Bond Fund AIII 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 Apr 2022
Cash Holding
51.99%
₹1,220.30 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2022
Others
51.99%
₹1,220.34 Cr
GOI
33.98%
₹797.60 Cr
HDFC Bank Ltd.
6.20%
₹145.53 Cr
Reliance Industries Ltd.
3.74%
₹87.79 Cr
Karnataka State
3.39%
₹79.57 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
GOI Sec
82.43%
₹1,934.84 Cr
CD
21.78%
₹511.23 Cr
GOI FRB
12.81%
₹300.68 Cr
Additional Tier 2 Bo
9.44%
₹221.58 Cr
Bonds/NCD
7.60%
₹178.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 30 Apr 2022
GOI Sec
82.43%
₹1,934.84 Cr
CD
21.78%
₹511.23 Cr
GOI FRB
12.81%
₹300.68 Cr
Additional Tier 2 Bo
9.44%
₹221.58 Cr
Bonds/NCD
7.60%
₹178.39 Cr
View All
View All
This fund's returns:
7.33%Return Duration
3 Years
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹100
Category Returns
4.46%
8.11%
3Y Returns
8.11
UTI Dynamic Bond Fund Direct-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.46%
8.11%
3Y Returns
7.96
DSP Strategic Bond Direct Plan-Growth
DebtDynamic Bond
Min. Investment
₹500
Category Returns
4.46%
8.11%
3Y Returns
7.85
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 ₹2,347.26 Crores and the latest NAV decalared is ₹30.126 as on 29 May 2022 at 1:46 am.
SBI Dynamic Bond Direct Plan-Growth scheme return performance in last 1 year is 2.26%, in last 3 years is 23.65% and 109.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,347.26 Cr |
| Category: | Debt: Dynamic Bond |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
SBI Mutual Fund
View AMC Details
₹6,54,954.76 Cr
AUM
123
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